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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
WRB icon
576
W.R. Berkley
WRB
$26.7B
$54.4K 0.01%
1,311
+3
+0.2% +$134
THG icon
577
Hanover Insurance
THG
$8.09B
$54.3K 0.01%
423
– –
STLD icon
578
Steel Dynamics
STLD
$37B
$54.3K 0.01%
480
– –
FANG icon
579
Diamondback Energy
FANG
$55.9B
$53.8K 0.01%
398
+5
+1% +$697
KEY icon
580
KeyCorp
KEY
$24.5B
$53.5K 0.01%
4,270
-111
-3% -$1.88K
XLF icon
581
State Street Financial Select Sector SPDR ETF
XLF
$58B
$53.4K 0.01%
+1,661
New +$57.7K
BKR icon
582
Baker Hughes
BKR
$60.4B
$53.1K 0.01%
1,840
-37
-2% -$1.12K
ICE icon
583
Intercontinental Exchange
ICE
$85.2B
$52.8K 0.01%
507
-8
-2% -$833
LBRDA icon
584
Liberty Broadband Class A
LBRDA
$4.86B
$52.8K 0.01%
653
– –
GLW icon
585
Corning
GLW
$126B
$52.7K 0.01%
1,494
+8
+0.5% +$278
KDP icon
586
Keurig Dr Pepper
KDP
$42.1B
$52.6K 0.01%
1,490
-366
-20% -$12.9K
AFG icon
587
American Financial Group
AFG
$11.8B
$52.2K 0.01%
430
+14
+3% +$1.84K
WY icon
588
Weyerhaeuser
WY
$18.2B
$52K 0.01%
1,726
– –
WELL icon
589
Welltower
WELL
$168B
$51.8K 0.01%
723
– –
SIEN
590
DELISTED
Sientra, Inc.
SIEN
$51.7K 0.01%
30,982
– –
MTG icon
591
MGIC Investment
MTG
$6.27B
$51.5K 0.01%
3,835
+8
+0.2% +$108
INGR icon
592
Ingredion
INGR
$6.33B
$51.4K 0.01%
505
+2
+0.4% +$200
GEHC icon
593
GE HealthCare
GEHC
$31.5B
$50.8K 0.01%
+619
New +$44.2K
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$50.7K 0.01%
365
-179,921
-100% -$25.4M
FITB
595
Fifth Third Bancorp
FITB
$51.6B
$50.7K 0.01%
1,903
+68
+4% +$2.26K
SBAC icon
596
SBA Communications
SBAC
$19B
$50.6K 0.01%
194
+80
+70% +$22K
TROW icon
597
T. Rowe Price
TROW
$24.3B
$50.5K 0.01%
448
+12
+3% +$1.37K
OLN icon
598
Olin
OLN
$2.12B
$50.5K 0.01%
910
+2
+0.2% +$114
RIVN icon
599
Rivian
RIVN
$22.2B
$50.3K 0.01%
3,249
+816
+34% +$13.8K
AZN icon
600
AstraZeneca
AZN
$245B
$49.8K 0.01%
359
+1
+0.3% +$135
22 23
24
25 26

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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.