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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
MU icon
326
Micron Technology
MU
$930B
$153K 0.03%
2,537
+59
+2% +$3.46K
AEP icon
327
American Electric Power
AEP
$69.6B
$153K 0.03%
1,685
+59
+4% +$5.4K
CSSE
328
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$153K 0.03%
47,845
– –
CPRT icon
329
Copart
CPRT
$27B
$153K 0.03%
4,082
-14
-0.3% -$476
TRUP icon
330
Trupanion
TRUP
$1.07B
$152K 0.03%
+3,700
New +$200K
AMG icon
331
Affiliated Managers Group
AMG
$9.69B
$151K 0.03%
1,060
– –
GEN icon
332
Gen Digital
GEN
$16.4B
$149K 0.03%
8,723
+58
+0.7% +$1.16K
AYI icon
333
Acuity Brands
AYI
$9.83B
$149K 0.03%
817
+34
+4% +$6.28K
RMD icon
334
ResMed
RMD
$30.6B
$149K 0.03%
680
+13
+2% +$2.82K
U icon
335
Unity
U
$13.8B
$149K 0.03%
4,916
+78
+2% +$2.51K
TT icon
336
Trane Technologies
TT
$100B
$149K 0.03%
808
+1
+0.1% +$182
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$11.6B
$147K 0.03%
1,535
+1,374
+853% +$142K
ACM icon
338
Aecom
ACM
$9.3B
$146K 0.02%
1,728
+2
+0.1% +$172
LSTR icon
339
Landstar System
LSTR
$5.93B
$145K 0.02%
811
+12
+2% +$2.11K
VOYA icon
340
Voya Financial
VOYA
$9.01B
$145K 0.02%
2,024
+362
+22% +$25.3K
HUM icon
341
Humana
HUM
$43.7B
$144K 0.02%
297
– –
GATX icon
342
GATX Corp
GATX
$6.35B
$144K 0.02%
1,307
– –
O icon
343
Realty Income
O
$59.6B
$144K 0.02%
2,272
+377
+20% +$24.4K
WM icon
344
Waste Management
WM
$90.6B
$144K 0.02%
881
+118
+15% +$18.1K
AL
345
DELISTED
Air Lease Corp
AL
$141K 0.02%
3,587
+5
+0.1% +$209
CARR icon
346
Carrier Global
CARR
$51B
$141K 0.02%
3,084
+2
+0.1% +$90
IR icon
347
Ingersoll Rand
IR
$32.6B
$141K 0.02%
2,418
+154
+7% +$8.68K
YUM icon
348
Yum! Brands
YUM
$41.8B
$140K 0.02%
1,064
+1
+0.1% +$129
GPN icon
349
Global Payments
GPN
$23B
$140K 0.02%
1,331
+98
+8% +$10.6K
FISV
350
Fiserv Inc
FISV
$28.8B
$139K 0.02%
1,232
-36
-3% -$3.96K
12 13
14
15 16

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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.