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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
LEN.B icon
351
Lennar Class B
LEN.B
$19.9B
$138K 0.02%
1,627
+1
+0.1% +$80
PHM icon
352
Pultegroup
PHM
$24.3B
$138K 0.02%
2,365
– –
ENB icon
353
Enbridge
ENB
$118B
$137K 0.02%
3,600
-189
-5% -$7.41K
RF icon
354
Regions Financial
RF
$26.6B
$137K 0.02%
7,370
+4
+0.1% +$87
PSX icon
355
Phillips 66
PSX
$83.8B
$136K 0.02%
1,340
+5
+0.4% +$508
LKQ icon
356
LKQ Corp
LKQ
$5.89B
$135K 0.02%
2,386
-275
-10% -$15.5K
NEM icon
357
Newmont
NEM
$99.7B
$135K 0.02%
2,756
+682
+33% +$33.1K
CLX icon
358
Clorox
CLX
$11.8B
$135K 0.02%
854
– –
WYNN icon
359
Wynn Resorts
WYNN
$10.1B
$134K 0.02%
1,198
+23
+2% +$2.41K
TWLO icon
360
Twilio
TWLO
$30.1B
$133K 0.02%
1,990
+120
+6% +$7.4K
KHC icon
361
Kraft Heinz
KHC
$31B
$131K 0.02%
3,391
+1
+0% +$40
USO icon
362
United States Oil Fund
USO
$1.9B
$127K 0.02%
1,916
+50
+3% +$3.33K
FICO icon
363
Fair Isaac
FICO
$22.5B
$127K 0.02%
181
+3
+2% +$2K
CTRA
364
DELISTED
Coterra Energy
CTRA
$127K 0.02%
5,161
+62
+1% +$1.52K
ZBRA icon
365
Zebra Technologies
ZBRA
$14B
$127K 0.02%
398
-8
-2% -$2.42K
EW icon
366
Edwards Lifesciences
EW
$50.9B
$126K 0.02%
1,526
+160
+12% +$12.6K
D icon
367
Dominion Energy
D
$60.4B
$125K 0.02%
2,238
+586
+35% +$34.3K
RVTY icon
368
Revvity
RVTY
$12.8B
$125K 0.02%
937
– –
CW icon
369
Curtiss-Wright
CW
$27.4B
$125K 0.02%
709
+256
+57% +$43.4K
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.09B
$124K 0.02%
2,118
+112
+6% +$6.85K
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$124K 0.02%
5,794
– –
ECL icon
372
Ecolab
ECL
$78.1B
$124K 0.02%
750
+95
+15% +$14.8K
BG icon
373
Bunge Global
BG
$20.2B
$123K 0.02%
1,286
+1
+0.1% +$97
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$8.91B
$121K 0.02%
253
– –
CTSH icon
375
Cognizant
CTSH
$25B
$121K 0.02%
1,980
+623
+46% +$39K
13 14
15
16 17

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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.