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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
PTON icon
276
Peloton Interactive
PTON
$2.77B
$203K 0.03%
19,147
+29
+0.2% +$349
AZO icon
277
AutoZone
AZO
$49.2B
$201K 0.03%
82
– –
TXG icon
278
10x Genomics
TXG
$6B
$201K 0.03%
3,861
+13
+0.3% +$607
GDS icon
279
GDS Holdings
GDS
$6.56B
$200K 0.03%
10,000
– –
MERC icon
280
Mercer International
MERC
$42.3M
$198K 0.03%
20,500
– –
SIMO icon
281
Silicon Motion
SIMO
$8.6B
$197K 0.03%
3,000
– –
DT icon
282
Dynatrace
DT
$12.9B
$196K 0.03%
4,636
– –
DAVA icon
283
Endava
DAVA
$158M
$196K 0.03%
3,000
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$195K 0.03%
2,283
+8
+0.4% +$621
EL icon
285
Estee Lauder
EL
$30.4B
$195K 0.03%
791
-13
-2% -$3.3K
BNY
286
Bank of New York Mellon
BNY
$106B
$195K 0.03%
4,285
+3
+0.1% +$145
JEF icon
287
Jefferies Financial Group
JEF
$12.6B
$192K 0.03%
6,041
+453
+8% +$16.4K
LIN icon
288
Linde
LIN
$221B
$190K 0.03%
540
-66
-11% -$22.1K
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.1B
$189K 0.03%
1,112
+72
+7% +$12.1K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$73.8B
$189K 0.03%
2,988
+42
+1% +$2.57K
JACK icon
291
Jack in the Box
JACK
$312M
$187K 0.03%
2,134
– –
ETN icon
292
Eaton
ETN
$161B
$187K 0.03%
1,090
+266
+32% +$44.3K
TJX icon
293
TJX Companies
TJX
$174B
$186K 0.03%
2,375
+3
+0.1% +$236
DFSV
294
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$186K 0.03%
7,454
+1,319
+21% +$34.6K
HWM icon
295
Howmet Aerospace
HWM
$113B
$184K 0.03%
4,336
-118
-3% -$4.83K
MDT icon
296
Medtronic
MDT
$109B
$182K 0.03%
2,265
+45
+2% +$3.67K
LEN icon
297
Lennar Class A
LEN
$19.8B
$181K 0.03%
1,784
-41
-2% -$3.96K
PWR icon
298
Quanta Services
PWR
$100B
$180K 0.03%
1,082
– –
SO icon
299
Southern Company
SO
$109B
$179K 0.03%
2,577
+357
+16% +$24K
BPOP icon
300
Popular Inc
BPOP
$11.2B
$179K 0.03%
3,125
+1
+0% +$65
10 11
12
13 14

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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.