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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$108K 0.02%
4,503
+79
+2% +$2.02K
BAX icon
402
Baxter International
BAX
$13.5B
$107K 0.02%
2,631
-196
-7% -$8.31K
ULTA icon
403
Ulta Beauty
ULTA
$22B
$106K 0.02%
195
+2
+1% +$1.03K
TOL icon
404
Toll Brothers
TOL
$13.6B
$106K 0.02%
1,764
– –
VMEO
405
DELISTED
Vimeo
VMEO
$106K 0.02%
28,837
+2,980
+12% +$11.7K
TFC icon
406
Truist Financial
TFC
$63.3B
$105K 0.02%
3,086
-2,779
-47% -$121K
FTNT icon
407
Fortinet
FTNT
$119B
$104K 0.02%
1,567
+15
+1% +$853
BLUE
408
DELISTED
bluebird bio
BLUE
$104K 0.02%
1,650
– –
REZI icon
409
Resideo Technologies
REZI
$5.19B
$103K 0.02%
5,655
-7
-0.1% -$127
NDAQ icon
410
Nasdaq
NDAQ
$52.7B
$103K 0.02%
1,887
– –
ALLY icon
411
Ally Financial
ALLY
$13.2B
$102K 0.02%
3,986
+317
+9% +$9.09K
ARW icon
412
Arrow Electronics
ARW
$11.1B
$100K 0.02%
804
– –
FNB icon
413
FNB Corp
FNB
$6.73B
$100K 0.02%
8,635
+4
+0% +$53
MDB icon
414
MongoDB
MDB
$27.1B
$99.3K 0.02%
426
+24
+6% +$5.04K
ES icon
415
Eversource Energy
ES
$26.9B
$99.1K 0.02%
1,267
+19
+2% +$1.5K
M icon
416
Macy's
M
$6.53B
$98.1K 0.02%
5,668
+3
+0.1% +$63
MAR icon
417
Marriott International
MAR
$98.3B
$98K 0.02%
590
– –
CHD icon
418
Church & Dwight Co
CHD
$23.4B
$97.9K 0.02%
1,108
+3
+0.3% +$250
ARNC
419
DELISTED
Arconic Corporation
ARNC
$97.4K 0.02%
3,705
– –
SHW icon
420
Sherwin-Williams
SHW
$82.7B
$97.1K 0.02%
432
-8
-2% -$1.83K
HUBS icon
421
HubSpot
HUBS
$12.2B
$96K 0.02%
224
+28
+14% +$10.2K
SFM icon
422
Sprouts Farmers Market
SFM
$8.13B
$95.7K 0.02%
2,731
– –
PCAR icon
423
PACCAR
PCAR
$69.8B
$94.8K 0.02%
1,298
-13
-1% -$930
EMR icon
424
Emerson Electric
EMR
$83.9B
$94.5K 0.02%
1,084
+17
+2% +$1.49K
MCO icon
425
Moody's
MCO
$82.8B
$94.4K 0.02%
309
-12
-4% -$3.63K
15 16
17
18 19

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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.