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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
IEX icon
426
IDEX
IEX
$17B
$94K 0.02%
407
– –
RRX icon
427
Regal Rexnord
RRX
$13.7B
$93.4K 0.02%
663
– –
LEA icon
428
Lear
LEA
$6.54B
$93.3K 0.02%
670
+1
+0.1% +$138
ADSK icon
429
Autodesk
ADSK
$49.5B
$93.2K 0.02%
448
+8
+2% +$1.65K
IFS icon
430
Intercorp Financial Services
IFS
$6.48B
$92.7K 0.02%
4,000
– –
ROKU icon
431
Roku
ROKU
$21.5B
$92.5K 0.02%
1,406
+21
+2% +$1.23K
CHX
432
DELISTED
ChampionX
CHX
$92.5K 0.02%
3,408
+1
+0% +$30
SNX icon
433
TD Synnex
SNX
$20.4B
$91.3K 0.02%
943
+1
+0.1% +$99
VRSN icon
434
VeriSign
VRSN
$26.2B
$91.1K 0.02%
431
– –
HCAT icon
435
Health Catalyst
HCAT
$154M
$91K 0.02%
8,000
– –
PFG icon
436
Principal Financial Group
PFG
$24.3B
$90.8K 0.02%
1,222
-66
-5% -$5.6K
J icon
437
Jacobs Solutions
J
$15.9B
$89.8K 0.02%
924
+257
+39% +$25.6K
EA icon
438
Electronic Arts
EA
$53B
$89.6K 0.02%
746
– –
CLH icon
439
Clean Harbors
CLH
$16.5B
$89.2K 0.02%
630
+7
+1% +$912
WDAY icon
440
Workday
WDAY
$39.6B
$89K 0.02%
431
+89
+26% +$16.2K
VLO icon
441
Valero Energy
VLO
$90.1B
$88.2K 0.02%
634
-9
-1% -$1.21K
MAS icon
442
Masco
MAS
$14.1B
$88.2K 0.02%
1,774
-60
-3% -$3.09K
SONY icon
443
Sony
SONY
$137B
$87.4K 0.01%
4,825
+5
+0.1% +$87
MOH icon
444
Molina Healthcare
MOH
$10.2B
$86.9K 0.01%
325
+65
+25% +$18.7K
ED icon
445
Consolidated Edison
ED
$40.1B
$86.8K 0.01%
910
-600
-40% -$56.2K
RGA icon
446
Reinsurance Group of America
RGA
$15.5B
$86.6K 0.01%
653
+2
+0.3% +$283
PRTS icon
447
CarParts.com
PRTS
$43.7M
$86.2K 0.01%
1,660
– –
NAVI icon
448
Navient
NAVI
$789M
$85.9K 0.01%
5,374
– –
CNXC icon
449
Concentrix
CNXC
$1.5B
$85.4K 0.01%
703
+1
+0.1% +$136
PEG icon
450
Public Service Enterprise Group
PEG
$38.2B
$85.4K 0.01%
1,367
+3
+0.2% +$182
16 17
18
19 20

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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.