We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 65.27%
2 Technology 11.27%
3 Consumer Discretionary 4.73%
4 Financials 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
601
Energy Transfer Partners
ET
$72.8B
$49.7K 0.01%
3,988
-310
-7% -$3.92K
CXT icon
602
Crane NXT
CXT
$2.63B
$49.7K 0.01%
1,267
– –
ETSY icon
603
Etsy
ETSY
$6.66B
$49.5K 0.01%
452
-16
-3% -$1.98K
WCN
604
Waste Connections
WCN
$39.1B
$49.5K 0.01%
356
+352
+8,800% +$46.9K
EPD icon
605
Enterprise Products Partners
EPD
$84B
$49.1K 0.01%
1,896
– –
SLM icon
606
SLM Corp
SLM
$4.72B
$49.1K 0.01%
3,961
+1
+0% +$15
CNR
607
Core Natural Resources Inc
CNR
$4.52B
$48.7K 0.01%
836
+13
+2% +$741
OVV icon
608
Ovintiv
OVV
$17.3B
$48.3K 0.01%
1,338
+55
+4% +$2.43K
ETR icon
609
Entergy
ETR
$48.7B
$48.3K 0.01%
896
– –
ABNB icon
610
Airbnb
ABNB
$98B
$48.1K 0.01%
387
– –
DVA icon
611
DaVita
DVA
$11.7B
$48K 0.01%
593
– –
HAYW icon
612
Hayward Holdings
HAYW
$2.76B
$48K 0.01%
4,114
+139
+3% +$1.7K
DOW icon
613
Dow Inc
DOW
$20.8B
$47.8K 0.01%
872
– –
R icon
614
Ryder
R
$9.15B
$47.6K 0.01%
534
+108
+25% +$9.94K
KSS icon
615
Kohl's
KSS
$1.88B
$47.6K 0.01%
2,044
– –
ZLAB icon
616
Zai Lab
ZLAB
$2.89B
$47.2K 0.01%
+1,400
New +$53.7K
GD icon
617
General Dynamics
GD
$95.5B
$47.1K 0.01%
207
– –
PKG icon
618
Packaging Corp of America
PKG
$20.7B
$46.8K 0.01%
337
– –
LII icon
619
Lennox International
LII
$12.4B
$46.5K 0.01%
185
+1
+0.5% +$252
FTV icon
620
Fortive
FTV
$16.6B
$46.1K 0.01%
898
+1
+0.1% +$50
THO icon
621
Thor Industries
THO
$3.53B
$45.9K 0.01%
578
+1
+0.2% +$88
RNR icon
622
RenaissanceRe
RNR
$13.6B
$45.9K 0.01%
229
– –
COR icon
623
Cencora
COR
$58.9B
$45.5K 0.01%
284
– –
TPR icon
624
Tapestry
TPR
$22.9B
$45.5K 0.01%
1,055
– –
PGR icon
625
Progressive
PGR
$124B
$45.3K 0.01%
317
-31
-9% -$4.27K
23 24
25
26 27

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.