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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 65.27%
2 Technology 11.27%
3 Consumer Discretionary 4.73%
4 Financials 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$72.7B
$121K 0.02%
505
+7
+1% +$1.71K
CEG icon
377
Constellation Energy
CEG
$91.1B
$120K 0.02%
1,535
– –
HII icon
378
Huntington Ingalls Industries
HII
$10.7B
$120K 0.02%
579
+12
+2% +$2.59K
EOG icon
379
EOG Resources
EOG
$75.7B
$119K 0.02%
1,041
+5
+0.5% +$606
EBAY icon
380
eBay
EBAY
$50B
$119K 0.02%
2,673
+73
+3% +$3.35K
APH icon
381
Amphenol
APH
$192B
$117K 0.02%
5,748
+60
+1% +$1.19K
OMF icon
382
OneMain Financial
OMF
$6.96B
$117K 0.02%
3,150
+2
+0.1% +$80
TSM icon
383
TSMC
TSM
$2.23T
$116K 0.02%
1,252
+5
+0.4% +$449
FNV icon
384
Franco-Nevada
FNV
$51B
$116K 0.02%
797
– –
ALGN icon
385
Align Technology
ALGN
$10.6B
$116K 0.02%
353
– –
BSX icon
386
Boston Scientific
BSX
$63.1B
$116K 0.02%
2,315
+1,028
+80% +$48.4K
RSG icon
387
Republic Services
RSG
$67B
$116K 0.02%
856
+9
+1% +$1.15K
LAC
388
DELISTED
Lithium Americas Corp. Common Shares
LAC
$116K 0.02%
+5,400
New +$119K
WPM icon
389
Wheaton Precious Metals
WPM
$68.7B
$115K 0.02%
2,387
– –
URI icon
390
United Rentals
URI
$62.8B
$113K 0.02%
286
– –
EPAM icon
391
EPAM Systems
EPAM
$5.88B
$112K 0.02%
376
– –
FRC
392
DELISTED
First Republic Bank
FRC
$112K 0.02%
8,174
+8,001
+4,625% +$820K
MGM icon
393
MGM Resorts International
MGM
$9.45B
$112K 0.02%
2,518
+587
+30% +$24.4K
COO icon
394
Cooper Companies
COO
$10.6B
$112K 0.02%
1,196
+400
+50% +$34.4K
MMM icon
395
3M
MMM
$85.5B
$111K 0.02%
1,275
+217
+21% +$20.5K
CRNC icon
396
Cerence
CRNC
$356M
$111K 0.02%
3,951
– –
OTIS icon
397
Otis Worldwide
OTIS
$26.1B
$109K 0.02%
1,292
+473
+58% +$39.1K
TTC icon
398
Toro Company
TTC
$8.68B
$108K 0.02%
973
– –
WEC icon
399
WEC Energy
WEC
$33.8B
$108K 0.02%
1,136
+5
+0.4% +$463
KMB icon
400
Kimberly-Clark
KMB
$32.7B
$108K 0.02%
802
-10
-1% -$1.3K
14 15
16
17 18

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SMA
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CIM
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ACP
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HCS
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WBC
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.