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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
VICI icon
301
VICI Properties
VICI
$29B
$179K 0.03%
5,490
+1,660
+43% +$54.9K
APTV icon
302
Aptiv
APTV
$12B
$179K 0.03%
1,603
+48
+3% +$5.3K
RHI icon
303
Robert Half
RHI
$3.87B
$179K 0.03%
2,228
-39
-2% -$3.1K
GILD icon
304
Gilead Sciences
GILD
$162B
$177K 0.03%
2,138
+471
+28% +$39K
TRV icon
305
Travelers Companies
TRV
$78.1B
$177K 0.03%
1,035
+8
+0.8% +$1.46K
VUZI icon
306
Vuzix
VUZI
$194M
$176K 0.03%
44,825
+5,000
+13% +$22.5K
IT icon
307
Gartner
IT
$10.1B
$175K 0.03%
538
+59
+12% +$19.5K
CSX icon
308
CSX Corp
CSX
$93.4B
$174K 0.03%
5,821
+454
+8% +$14K
BDX icon
309
Becton Dickinson
BDX
$45.6B
$173K 0.03%
700
+37
+6% +$9.05K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$4.88B
$173K 0.03%
2,131
– –
EVRG icon
311
Evergy
EVRG
$19.1B
$172K 0.03%
2,811
+13
+0.5% +$791
COF icon
312
Capital One
COF
$128B
$172K 0.03%
1,785
+91
+5% +$9.53K
UPRO icon
313
ProShares UltraPro S&P 500
UPRO
$5.23B
$170K 0.03%
4,403
+629
+17% +$22.9K
TER icon
314
Teradyne
TER
$57.6B
$169K 0.03%
1,568
+21
+1% +$2.15K
AIG icon
315
American International
AIG
$41.7B
$168K 0.03%
3,353
– –
DOV icon
316
Dover
DOV
$27.6B
$168K 0.03%
1,106
+2
+0.2% +$294
A icon
317
Agilent Technologies
A
$39.1B
$165K 0.03%
1,190
-160
-12% -$23.4K
CRVL icon
318
CorVel
CRVL
$3.06B
$162K 0.03%
2,550
-2,484
-49% -$145K
ENTA icon
319
Enanta Pharmaceuticals
ENTA
$366M
$161K 0.03%
4,110
– –
COP icon
320
ConocoPhillips
COP
$147B
$160K 0.03%
1,608
+71
+5% +$7.77K
GE icon
321
GE Aerospace
GE
$374B
$159K 0.03%
2,090
-587
-22% -$39.3K
LPLA icon
322
LPL Financial
LPLA
$28.3B
$156K 0.03%
775
+7
+0.9% +$1.6K
ADM icon
323
Archer Daniels Midland
ADM
$38.2B
$156K 0.03%
1,961
+3
+0.2% +$245
BKNG icon
324
Booking.com
BKNG
$149B
$156K 0.03%
1,475
+75
+5% +$7.3K
EQIX icon
325
Equinix
EQIX
$101B
$154K 0.03%
214
– –
11 12
13
14 15

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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.