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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
DPZ icon
626
Domino's
DPZ
$12.1B
$44.6K 0.01%
135
-1
-0.7% -$333
HSIC icon
627
Henry Schein
HSIC
$9.85B
$44.3K 0.01%
545
+22
+4% +$1.79K
PAMT
628
PAMT Corp
PAMT
$349M
$43.9K 0.01%
1,532
– –
STZ icon
629
Constellation Brands
STZ
$22.4B
$43.8K 0.01%
194
– –
SPG icon
630
Simon Property Group
SPG
$74.3B
$43K 0.01%
384
+2
+0.5% +$239
MSCI icon
631
MSCI
MSCI
$41.8B
$42.6K 0.01%
76
– –
MNST icon
632
Monster Beverage
MNST
$91.5B
$42.4K 0.01%
792
+30
+4% +$1.54K
MSI icon
633
Motorola Solutions
MSI
$72.6B
$42.3K 0.01%
148
-5
-3% -$1.32K
WBD icon
634
Warner Bros
WBD
$65.4B
$41.9K 0.01%
2,777
+405
+17% +$5.76K
MPWR icon
635
Monolithic Power Systems
MPWR
$66B
$41.5K 0.01%
83
– –
SGI
636
Somnigroup International
SGI
$14B
$41.4K 0.01%
1,047
+2
+0.2% +$80
ARE icon
637
Alexandria Real Estate Equities
ARE
$9.24B
$41.3K 0.01%
329
+25
+8% +$3.67K
CRL icon
638
Charles River Laboratories
CRL
$11.1B
$41.2K 0.01%
204
+6
+3% +$1.36K
VTRS icon
639
Viatris
VTRS
$20.5B
$41K 0.01%
4,257
+107
+3% +$1.19K
VYM icon
640
Vanguard High Dividend Yield ETF
VYM
$81.4B
$40.9K 0.01%
388
-288
-43% -$31K
RGLD icon
641
Royal Gold
RGLD
$17.1B
$40.8K 0.01%
315
+1
+0.3% +$123
BYD icon
642
Boyd Gaming
BYD
$6.16B
$40.7K 0.01%
634
– –
UWMC icon
643
UWM Holdings
UWMC
$651M
$40.6K 0.01%
8,270
– –
PSEC icon
644
Prospect Capital
PSEC
$1.11B
$40.6K 0.01%
+5,827
New +$42.3K
TEAM icon
645
Atlassian
TEAM
$26.3B
$40.1K 0.01%
234
+13
+6% +$2.07K
ATO icon
646
Atmos Energy
ATO
$28.9B
$40K 0.01%
356
+35
+11% +$3.98K
TFX icon
647
Teleflex
TFX
$6.18B
$40K 0.01%
158
+1
+0.6% +$242
BBWI icon
648
Bath & Body Works
BBWI
$4.23B
$39.8K 0.01%
1,088
+1
+0.1% +$42
PODD icon
649
Insulet
PODD
$11.8B
$38.9K 0.01%
122
+9
+8% +$2.67K
LNT icon
650
Alliant Energy
LNT
$18.4B
$38.9K 0.01%
728
-256
-26% -$13.6K
24 25
26
27 28

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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.