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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
+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
XYZ
251
Block Inc
XYZ
$48.4B
$229K 0.04%
3,340
+249
+8% +$18.6K
LIND icon
252
Lindblad Expeditions
LIND
$1.94B
$229K 0.04%
+24,500
New +$246K
PRU icon
253
Prudential Financial
PRU
$42.4B
$228K 0.04%
2,757
+67
+2% +$6.39K
PAG icon
254
Penske Automotive Group
PAG
$14.3B
$224K 0.04%
1,588
– –
ISRG icon
255
Intuitive Surgical
ISRG
$127B
$224K 0.04%
876
-12
-1% -$2.96K
EG icon
256
Everest Group
EG
$14.5B
$223K 0.04%
623
– –
SYY icon
257
Sysco
SYY
$40.8B
$222K 0.04%
2,877
– –
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$220K 0.04%
2,015
+19
+1% +$2.1K
CB icon
259
Chubb
CB
$135B
$218K 0.04%
1,123
+144
+15% +$30.3K
LHX icon
260
L3Harris
LHX
$51.6B
$218K 0.04%
1,110
-77
-6% -$15.7K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.04%
+1,148
New +$223K
ROST icon
262
Ross Stores
ROST
$80.5B
$217K 0.04%
2,048
– –
HCA icon
263
HCA Healthcare
HCA
$87.2B
$216K 0.04%
823
+6
+0.7% +$1.52K
MDLZ icon
264
Mondelez International
MDLZ
$79.5B
$215K 0.04%
3,090
+76
+3% +$5.03K
LOB icon
265
Live Oak Bancshares
LOB
$1.98B
$214K 0.04%
8,900
-4,300
-33% -$135K
EXC icon
266
Exelon
EXC
$47.2B
$213K 0.04%
5,091
– –
RENT
267
Rent the Runway
RENT
$121M
$212K 0.04%
4,050
+750
+23% +$52.4K
FC icon
268
Franklin Covey
FC
$242M
$208K 0.04%
5,752
-2,564
-31% -$118K
GBDC icon
269
Golub Capital BDC
GBDC
$3.34B
$208K 0.04%
15,311
– –
PRPL icon
270
Purple Innovation
PRPL
$35.3M
$207K 0.04%
3,200
– –
HPQ icon
271
HP
HPQ
$24.9B
$207K 0.04%
7,046
+171
+2% +$4.91K
ABCL icon
272
AbCellera Biologics
ABCL
$1.74B
$207K 0.04%
27,860
– –
ORLY icon
273
O'Reilly Automotive
ORLY
$72.9B
$205K 0.04%
3,630
+30
+0.8% +$1.64K
GWW icon
274
W.W. Grainger
GWW
$65.3B
$205K 0.03%
297
-8
-3% -$5.1K
OKTA icon
275
Okta
OKTA
$24.7B
$204K 0.03%
2,363
+22
+0.9% +$1.68K
9 10
11
12 13

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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.