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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
PAYX icon
451
Paychex
PAYX
$41.3B
$84.7K 0.01%
740
+12
+2% +$1.36K
NUE icon
452
Nucor
NUE
$56.3B
$84.6K 0.01%
547
– –
FCX icon
453
Freeport-McMoran
FCX
$102B
$83.8K 0.01%
2,060
+402
+24% +$16.7K
ENOV icon
454
Enovis
ENOV
$1.03B
$83.7K 0.01%
1,564
+8
+0.5% +$464
ASRT
455
DELISTED
Assertio
ASRT
$83.3K 0.01%
+867
New +$65.3K
NET icon
456
Cloudflare
NET
$114B
$83.3K 0.01%
1,351
+75
+6% +$4.1K
MFA
457
MFA Financial
MFA
$847M
$82.9K 0.01%
8,406
+44
+0.5% +$467
TDG icon
458
TransDigm Group
TDG
$60B
$82.8K 0.01%
112
+70
+167% +$50K
HIG icon
459
Hartford Financial Services
HIG
$35.8B
$82.5K 0.01%
1,183
+2
+0.2% +$149
MRNA icon
460
Moderna
MRNA
$61.9B
$81.6K 0.01%
531
+22
+4% +$3.63K
MDU icon
461
MDU Resources
MDU
$3.93B
$81.1K 0.01%
6,998
+200
+3% +$2.32K
ESAB icon
462
ESAB
ESAB
$4.06B
$81.1K 0.01%
1,372
+122
+10% +$6.99K
DOX icon
463
Amdocs
DOX
$6.18B
$80.9K 0.01%
843
+2
+0.2% +$185
SLB icon
464
SLB Ltd
SLB
$75.5B
$80.7K 0.01%
1,644
+102
+7% +$5.42K
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$80.6K 0.01%
3,966
– –
CFG icon
466
Citizens Financial Group
CFG
$28.2B
$80.4K 0.01%
2,647
– –
AWK icon
467
American Water Works
AWK
$27.1B
$80.1K 0.01%
547
+4
+0.7% +$592
CBRE icon
468
CBRE Group
CBRE
$40.3B
$79.6K 0.01%
1,093
– –
BIIB icon
469
Biogen
BIIB
$32.1B
$79.2K 0.01%
285
+7
+3% +$1.94K
BR icon
470
Broadridge
BR
$18.6B
$78.9K 0.01%
538
+2
+0.4% +$286
WTM icon
471
White Mountains Insurance
WTM
$4.93B
$78.5K 0.01%
57
– –
IDXX icon
472
Idexx Laboratories
IDXX
$40.4B
$78.5K 0.01%
157
– –
NOV icon
473
NOV
NOV
$7.15B
$78.5K 0.01%
4,238
+40
+1% +$864
GPC icon
474
Genuine Parts
GPC
$17.6B
$78.3K 0.01%
468
– –
UI icon
475
Ubiquiti
UI
$35.3B
$77.6K 0.01%
286
+1
+0.4% +$277
17 18
19
20 21

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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.