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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$66.5M
Cap. Flow
+$92.8M
Cap. Flow %
17.21%
Top 10 Hldgs %
36.29%
Holding
1,357
New
271
Increased
560
Reduced
232
Closed
34

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
2
AON icon
Aon
AON
+$8.97M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.12M
4
INTU icon
Intuit
INTU
+$1.86M
5
IBM icon
IBM
IBM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.78%
3 Consumer Discretionary 5.28%
4 Healthcare 4.01%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.8M 6.46%
488,117
+355,949
+269% +$25M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$24.6M 4.57%
146,462
+79,541
+119% +$13.1M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$22.9M 4.25%
238,227
+74,703
+46% +$7.35M
AAPL icon
4
Apple
AAPL
$4.9T
$22.6M 4.2%
129,638
+21,461
+20% +$3.61M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.2M 3.75%
242,520
+139,777
+136% +$11.8M
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$19.1M 3.55%
519,638
+120,896
+30% +$4.32M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.9M 2.95%
352,492
+105,344
+43% +$4.97M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 2.49%
241,742
+72,785
+43% +$4.21M
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$11.6M 2.14%
397,235
+367,449
+1,234% +$11M
MSFT icon
10
Microsoft
MSFT
$3.35T
$10.4M 1.93%
33,694
+1,404
+4% +$422K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10.3M 1.91%
190,894
+44,481
+30% +$2.35M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10M 1.86%
211,381
+113,846
+117% +$5.49M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$9.57M 1.77%
130,014
+17,985
+16% +$1.35M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.95M 1.47%
17,611
+759
+5% +$338K
AON icon
15
Aon
AON
$78.3B
$7.15M 1.33%
21,963
-30,840
-58% -$8.97M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.46M 1.2%
128,536
+38,434
+43% +$1.95M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.39M 1.19%
36,339
+6,522
+22% +$1.13M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.38M 1.18%
96,401
+32,756
+51% +$2.13M
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$6.37M 1.18%
218,036
+57,253
+36% +$1.64M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$5.87M 1.09%
12,946
+431
+3% +$193K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$5.66M 1.05%
81,468
+15,932
+24% +$1.09M
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.29M 0.98%
54,638
+13,546
+33% +$1.31M
INTU icon
23
Intuit
INTU
$86.3B
$5.27M 0.98%
10,965
-3,632
-25% -$1.86M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.02M 0.93%
75,700
+3,500
+5% +$238K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.86M 0.9%
45,967
+14,840
+48% +$1.54M
1
2 3 4 5

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SCM
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EWS
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TWM
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Quent Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quent Capital held 1,357 positions worth $539M, up 14% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quent Capital deployed $92.8M of net new capital in Q1 2022, opening 271 new positions and adding to 560 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,006 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.1M trimmed.

  • Quent Capital's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 6,006 shares worth $1.25M.
  • Quent Capital added most to Vanguard Russell 1000 Growth ETF in Q1 2022, an estimated $25M increase.
  • Quent Capital's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.1M.
  • Quent Capital fully exited Eaton Vance Municipal Income 2028 Term Trust in Q1 2022, selling an estimated $430K.
  • Quent Capital's ten largest holdings make up 36% of its $539M portfolio in Q1 2022.
  • Quent Capital opened 271 new positions and closed 34 in Q1 2022.
  • Quent Capital's portfolio value rose 14% quarter-over-quarter to $539M.

Based on Quent Capital's 13F filing for Q1 2022, filed 12 May 2022.