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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
IBKR icon
551
Interactive Brokers
IBKR
$38.9B
$58.9K 0.01%
2,880
+4
+0.1% +$81
EXAS
552
DELISTED
Exact Sciences
EXAS
$58.9K 0.01%
868
+20
+2% +$1.29K
ROK icon
553
Rockwell Automation
ROK
$53.3B
$58.7K 0.01%
200
– –
CPB icon
554
Campbell Soup
CPB
$6.64B
$58.6K 0.01%
1,065
– –
SOXL icon
555
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
$58.2K 0.01%
3,179
-999
-24% -$14.9K
ASPN icon
556
Aspen Aerogels
ASPN
$394M
$57.9K 0.01%
8,000
– –
BBY icon
557
Best Buy
BBY
$17.8B
$57.9K 0.01%
739
+20
+3% +$1.65K
CANO
558
DELISTED
Cano Health, Inc.
CANO
$57.7K 0.01%
511
– –
BN icon
559
Brookfield
BN
$106B
$57.5K 0.01%
2,724
– –
HES
560
DELISTED
Hess
HES
$57.4K 0.01%
434
+121
+39% +$16.8K
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
$57.4K 0.01%
281
+1
+0.4% +$215
PATH icon
562
UiPath
PATH
$6.78B
$57.1K 0.01%
3,253
– –
HPP
563
Hudson Pacific Properties
HPP
$784M
$57K 0.01%
1,224
+22
+2% +$1.41K
WH icon
564
Wyndham Hotels & Resorts
WH
$5.59B
$56.9K 0.01%
839
– –
GIS icon
565
General Mills
GIS
$19.2B
$56.6K 0.01%
662
-62
-9% -$4.95K
ACI icon
566
Albertsons Companies
ACI
$5.61B
$56.2K 0.01%
2,705
+707
+35% +$14.6K
PBF icon
567
PBF Energy
PBF
$8.21B
$56.1K 0.01%
1,294
+7
+0.5% +$295
LYB icon
568
LyondellBasell Industries
LYB
$19.7B
$56K 0.01%
596
+5
+0.8% +$465
NWSA icon
569
News Corp Class A
NWSA
$15.1B
$55.9K 0.01%
3,238
+90
+3% +$1.64K
XEL icon
570
Xcel Energy
XEL
$48.5B
$55.8K 0.01%
828
– –
NVR icon
571
NVR
NVR
$16.5B
$55.7K 0.01%
10
– –
AR icon
572
Antero Resources
AR
$11.2B
$55.7K 0.01%
2,412
+30
+1% +$790
CNA icon
573
CNA Financial
CNA
$14.6B
$55.6K 0.01%
1,425
+854
+150% +$35.8K
LUV icon
574
Southwest Airlines
LUV
$22.8B
$55K 0.01%
1,690
+12
+0.7% +$408
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$54.9K 0.01%
1,473
– –
21 22
23
24 25

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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.