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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
(+7.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,361
New
39
Increased
538
Reduced
163
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.94M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.73M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.53M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.18M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
501
DELISTED
Kellanova
K
| $69.4K | 0.01% |
1,104
-110
| -9% | -$6.95K |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $69.4K | 0.01% |
954
-64
| -6% | -$4.6K |
|
503
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $69.4K | 0.01% |
1,092
+1
| +0.1% | +$65 |
|
504
CACI
CACI
$11.1B
| $69.3K | 0.01% |
234
+58
| +33% | +$17.1K |
|
505
Vanguard Total World Stock ETF
VT
$77.8B
| $69.1K | 0.01% |
750
-277
| -27% | -$25.1K |
|
506
Cboe Global Markets
CBOE
$30.6B
| $69.1K | 0.01% |
522
| – | – |
|
507
Mohawk Industries
MHK
$7.93B
| $68.9K | 0.01% |
693
| – | – |
|
508
Equitable Holdings
EQH
$13.1B
| $68.5K | 0.01% |
2,707
+4
| +0.1% | +$118 |
|
509
Allegro MicroSystems
ALGM
$7.63B
| $68.2K | 0.01% |
1,422
+307
| +28% | +$12.5K |
|
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $67.7K | 0.01% |
+2,000
| New | +$67.8K |
|
511
Altria Group
MO
$114B
| $67.4K | 0.01% |
1,511
+30
| +2% | +$1.38K |
|
512
Marvell Technology
MRVL
$171B
| $67.2K | 0.01% |
1,552
+131
| +9% | +$5.52K |
|
513
iShares Core S&P Small-Cap ETF
IJR
$111B
| $67K | 0.01% |
693
| – | – |
|
514
Arista Networks
ANET
$229B
| $66.7K | 0.01% |
1,592
| – | – |
|
|
CAMP
515
DELISTED
CalAmp Corp.
CAMP
| $66.1K | 0.01% |
826
| – | – |
|
516
Freshpet
FRPT
$2.94B
| $65.9K | 0.01% |
+1,000
| New | +$61.4K |
|
517
Synchrony
SYF
$25.4B
| $65.8K | 0.01% |
2,282
+59
| +3% | +$1.98K |
|
518
Assured Guaranty
AGO
$3.73B
| $65.7K | 0.01% |
1,313
+3
| +0.2% | +$174 |
|
519
Tractor Supply
TSCO
$16.6B
| $65.6K | 0.01% |
1,395
+10
| +0.7% | +$455 |
|
520
Casey's General Stores
CASY
$31.8B
| $65.6K | 0.01% |
303
| – | – |
|
521
AGCO
AGCO
$7.22B
| $65.2K | 0.01% |
483
+1
| +0.2% | +$135 |
|
522
Fastenal
FAST
$54.9B
| $64.9K | 0.01% |
2,408
-152
| -6% | -$3.9K |
|
523
Waters Corp
WAT
$36.9B
| $64.6K | 0.01% |
209
-12
| -5% | -$3.88K |
|
524
Kinder Morgan
KMI
$70.3B
| $63.8K | 0.01% |
3,643
+181
| +5% | +$3.22K |
|
525
Magnachip Semiconductor
MX
$124M
| $63.7K | 0.01% |
7,000
+4,000
| +133% | +$39.6K |
|
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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.