We are live on ! Find out more
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
CE icon
476
Celanese
CE
$4.96B
$77.1K 0.01%
708
– –
MKC icon
477
McCormick & Company Non-Voting
MKC
$14B
$76.5K 0.01%
923
+122
+15% +$9.3K
SCHW
478
Charles Schwab
SCHW
$185B
$76.2K 0.01%
1,456
-58
-4% -$4.25K
AEE icon
479
Ameren
AEE
$30.3B
$75.8K 0.01%
877
-142
-14% -$12.2K
ALL icon
480
Allstate
ALL
$67.6B
$75.2K 0.01%
679
+31
+5% +$3.92K
STRL icon
481
Sterling Infrastructure
STRL
$16.6B
$75.2K 0.01%
+2,000
New +$73K
QRVO icon
482
Qorvo
QRVO
$8.38B
$75K 0.01%
739
– –
AXSM icon
483
Axsome Therapeutics
AXSM
$10.9B
$74.8K 0.01%
1,213
– –
SPXC icon
484
SPX Corp
SPXC
$10.8B
$74.8K 0.01%
1,060
– –
DG icon
485
Dollar General
DG
$28.1B
$74.7K 0.01%
356
-5
-1% -$1.12K
BC icon
486
Brunswick
BC
$5.41B
$74.6K 0.01%
910
+1
+0.1% +$83
HAL icon
487
Halliburton
HAL
$27B
$74.3K 0.01%
2,349
+815
+53% +$30.2K
WRK
488
DELISTED
WestRock Company
WRK
$73.8K 0.01%
2,421
-34,236
-93% -$1.13M
MTCH icon
489
Match Group
MTCH
$9.62B
$73.6K 0.01%
1,917
-304
-14% -$13.3K
PL icon
490
Planet Labs
PL
$8.14B
$73.5K 0.01%
+20,600
New +$92.3K
DFS
491
DELISTED
Discover Financial Services
DFS
$73.5K 0.01%
744
+43
+6% +$4.6K
DLR icon
492
Digital Realty Trust
DLR
$71.7B
$73.5K 0.01%
762
– –
BHF icon
493
Brighthouse Financial
BHF
$3.6B
$73.4K 0.01%
1,664
+70
+4% +$3.68K
HPE icon
494
Hewlett Packard
HPE
$69.4B
$73.2K 0.01%
4,594
+403
+10% +$6.33K
HLT icon
495
Hilton Worldwide
HLT
$70.2B
$73.1K 0.01%
519
+41
+9% +$5.77K
CDW icon
496
CDW
CDW
$19.7B
$72.6K 0.01%
373
– –
CME icon
497
CME Group
CME
$94.4B
$71.5K 0.01%
374
+65
+21% +$11.8K
DAL icon
498
Delta Air Lines
DAL
$61B
$70.8K 0.01%
2,028
-7,000
-78% -$260K
ON icon
499
ON Semiconductor
ON
$31.4B
$69.6K 0.01%
846
-95
-10% -$7.22K
MKL icon
500
Markel Group
MKL
$23.4B
$69.6K 0.01%
55
– –
18 19
20
21 22

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.