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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.3M 0.9%
89,066
+2,166
+2% +$129K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.16M 0.88%
164,028
+86,294
+111% +$2.73M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.08M 0.87%
68,821
+4,726
+7% +$348K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.93M 0.84%
168,763
+34,982
+26% +$1.01M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.93M 0.84%
32,367
-49
-0.2% -$7.57K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.05M 0.69%
43,244
+403
+0.9% +$39.4K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.68M 0.63%
259,133
+7,193
+3% +$103K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$3.28M 0.56%
118,400
+7,000
+6% +$151K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.01M 0.51%
57,491
-37
-0.1% -$1.92K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.95M 0.5%
16,118
-167
-1% -$29.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 0.5%
28,005
-4,406
-14% -$425K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.84M 0.48%
27,506
+613
+2% +$59.2K
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.78M 0.47%
138,301
+24,335
+21% +$495K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 0.45%
25,701
+1,279
+5% +$123K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.53M 0.43%
35,265
+2,136
+6% +$150K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.52M 0.43%
78,382
-700
-0.9% -$22.1K
TOST icon
42
Toast
TOST
$18.7B
$2.5M 0.43%
147,061
+23,061
+19% +$455K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.4M 0.41%
11,069
+1,230
+13% +$266K
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.26M 0.39%
+91,846
New +$2.31M
HD icon
45
Home Depot
HD
$331B
$2.23M 0.38%
7,582
+282
+4% +$86.5K
OMAB icon
46
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.19M 0.37%
24,729
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.36%
6,865
+275
+4% +$84.7K
TSLA icon
48
Tesla
TSLA
$1.23T
$2.07M 0.35%
10,007
-140
-1% -$24.4K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.83M 0.31%
46,868
+4,663
+11% +$175K
PD icon
50
PagerDuty
PD
$816M
$1.8M 0.31%
54,939
– –
1
2
3 4 5

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SCM
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EWS
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TWM
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KC
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CBA
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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.