We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$39M
Cap. Flow
+$5.39M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.47%
Holding
1,361
New
39
Increased
538
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.94M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.73M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.18M
4
WRK
WestRock Company
WRK
+$1.13M
5
FWONK icon
Liberty Media Series C
FWONK
+$979K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Consumer Discretionary 4.73%
3 Financials 4.03%
4 Healthcare 3.88%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.7B
$265K 0.05%
922
+1
+0.1% +$292
ZETA icon
227
Zeta Global
ZETA
$5.38B
$263K 0.04%
24,901
– –
GBLI icon
228
Global Indemnity Group
GBLI
$402M
$258K 0.04%
9,172
+82
+0.9% +$2.31K
CHTR icon
229
Charter Communications
CHTR
$17.3B
$257K 0.04%
721
+1
+0.1% +$374
IRWD icon
230
Ironwood Pharmaceuticals
IRWD
$696M
$255K 0.04%
24,500
– –
YOU icon
231
Clear Secure
YOU
$5.57B
$252K 0.04%
9,792
– –
ZTS icon
232
Zoetis
ZTS
$32.4B
$252K 0.04%
1,517
+143
+10% +$23.4K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$250K 0.04%
6,191
-471
-7% -$19.2K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$249K 0.04%
2,122
– –
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$245K 0.04%
1,814
+48
+3% +$6.01K
ACHC icon
236
Acadia Healthcare
ACHC
$2.76B
$242K 0.04%
3,347
– –
UNM icon
237
Unum
UNM
$13.6B
$242K 0.04%
6,114
+45
+0.7% +$1.86K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$241K 0.04%
989
+14
+1% +$3.27K
AMT icon
239
American Tower
AMT
$80.8B
$238K 0.04%
1,169
+307
+36% +$64.4K
PH icon
240
Parker-Hannifin
PH
$123B
$237K 0.04%
707
-12
-2% -$3.97K
TREE icon
241
LendingTree
TREE
$447M
$237K 0.04%
9,493
-1,133
-11% -$37.2K
SPGI icon
242
S&P Global
SPGI
$121B
$237K 0.04%
687
+7
+1% +$2.46K
RS icon
243
Reliance Steel & Aluminium
RS
$20.7B
$237K 0.04%
926
+78
+9% +$18.4K
FVRR icon
244
Fiverr
FVRR
$321M
$237K 0.04%
6,976
+1
+0% +$37
CTVA icon
245
Corteva
CTVA
$52.6B
$236K 0.04%
3,907
+715
+22% +$43.7K
DRS icon
246
Leonardo DRS
DRS
$12.3B
$234K 0.04%
19,000
– –
JBL icon
247
Jabil
JBL
$33B
$232K 0.04%
2,638
+40
+2% +$3.22K
FCNCA icon
248
First Citizens BancShares
FCNCA
$24.9B
$232K 0.04%
238
+2
+0.8% +$1.49K
NOC icon
249
Northrop Grumman
NOC
$77.1B
$231K 0.04%
500
+1
+0.2% +$464
DRVN icon
250
Driven Brands
DRVN
$2.35B
$231K 0.04%
7,805
+61
+0.8% +$1.73K
8 9
10
11 12

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

Quent Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quent Capital held 1,361 positions worth $586M, up 7.1% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quent Capital's Q1 2023 filing shows 39 new, 538 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 91,846 shares worth $2.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quent Capital's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 91,846 shares worth $2.26M.
  • Quent Capital added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $13.2M increase.
  • Quent Capital's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25.4M.
  • Quent Capital fully exited Caleres in Q1 2023, selling an estimated $410K.
  • Quent Capital's ten largest holdings make up 40% of its $586M portfolio in Q1 2023.
  • Quent Capital opened 39 new positions and closed 31 in Q1 2023.
  • Quent Capital's portfolio value rose 7.1% quarter-over-quarter to $586M.

Based on Quent Capital's 13F filing for Q1 2023, filed 6 Apr 2023.