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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
DKNG icon
526
DraftKings
DKNG
$11.7B
$63.7K 0.01%
3,288
– –
TSN icon
527
Tyson Foods
TSN
$21B
$63.4K 0.01%
1,071
+168
+19% +$10.3K
HOLX
528
DELISTED
Hologic
HOLX
$63.1K 0.01%
782
-59
-7% -$4.75K
SRE icon
529
Sempra
SRE
$57.3B
$63K 0.01%
834
– –
TAP icon
530
Molson Coors Class B
TAP
$7.86B
$62.5K 0.01%
1,210
+3
+0.2% +$155
RBCAA icon
531
Republic Bancorp
RBCAA
$1.95B
$61.9K 0.01%
1,458
– –
HUBB icon
532
Hubbell
HUBB
$25.2B
$61.8K 0.01%
254
– –
WPC icon
533
W.P. Carey
WPC
$16.6B
$61.6K 0.01%
813
+22
+3% +$1.75K
CYTK icon
534
Cytokinetics
CYTK
$10.4B
$61.6K 0.01%
1,800
– –
SNOW icon
535
Snowflake
SNOW
$107B
$61.5K 0.01%
408
+53
+15% +$7.77K
GM icon
536
General Motors
GM
$79.3B
$61.3K 0.01%
1,674
-5
-0.3% -$189
ANSS
537
DELISTED
Ansys
ANSS
$61.2K 0.01%
184
+14
+8% +$3.95K
CP icon
538
Canadian Pacific Kansas City
CP
$79.7B
$61K 0.01%
793
– –
ZION icon
539
Zions Bancorporation
ZION
$10.3B
$61K 0.01%
2,037
+104
+5% +$4.76K
XYL icon
540
Xylem
XYL
$27.8B
$60.7K 0.01%
579
-2
-0.3% -$209
VMW
541
DELISTED
VMware, Inc
VMW
$60.6K 0.01%
485
-24
-5% -$2.88K
TKR icon
542
Timken Company
TKR
$9.85B
$60.6K 0.01%
741
– –
BWA icon
543
BorgWarner
BWA
$13B
$60.5K 0.01%
1,403
-87
-6% -$3.6K
NSC icon
544
Norfolk Southern
NSC
$75.6B
$60.4K 0.01%
285
-6
-2% -$1.39K
AIZ icon
545
Assurant
AIZ
$14B
$59.6K 0.01%
497
-12
-2% -$1.5K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$59.6K 0.01%
+130
New +$60.6K
USB icon
547
US Bancorp
USB
$99.6B
$59.4K 0.01%
1,648
+4
+0.2% +$178
ZBH icon
548
Zimmer Biomet
ZBH
$18.8B
$59.2K 0.01%
459
+1
+0.2% +$126
STT icon
549
State Street
STT
$50.5B
$59.2K 0.01%
782
+1
+0.1% +$84
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$59.1K 0.01%
1,710
+6
+0.4% +$213
20 21
22
23 24

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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.