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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
KNX icon
651
Knight Transportation
KNX
$11.1B
$38.8K 0.01%
692
+7
+1% +$400
GTES icon
652
Gates Industrial Corporation Ltd.
GTES
$7.44B
$38.7K 0.01%
2,787
+399
+17% +$5.32K
NTAP icon
653
NetApp
NTAP
$35.9B
$38.4K 0.01%
602
+1
+0.2% +$65
DD icon
654
DuPont de Nemours
DD
$19.1B
$38.2K 0.01%
424
+1
+0.2% +$91
LITE icon
655
Lumentum
LITE
$60.7B
$37.9K 0.01%
702
– –
ORI icon
656
Old Republic International
ORI
$10.6B
$37.9K 0.01%
1,527
+3
+0.2% +$76
HBAN icon
657
Huntington Bancshares
HBAN
$35.1B
$37.9K 0.01%
3,382
-264
-7% -$3.67K
TCBI icon
658
Texas Capital Bancshares
TCBI
$4.4B
$37.8K 0.01%
772
– –
PPLI
659
People Inc
PPLI
$3.13B
$37.8K 0.01%
892
+312
+54% +$13.4K
AGR
660
DELISTED
Avangrid, Inc.
AGR
$37.6K 0.01%
943
+590
+167% +$24.1K
AES icon
661
AES
AES
$10.5B
$37.5K 0.01%
1,559
– –
AVY icon
662
Avery Dennison
AVY
$13.2B
$37.2K 0.01%
208
-31
-13% -$5.63K
HAIN icon
663
Hain Celestial
HAIN
$45.5M
$36.6K 0.01%
2,137
– –
LDOS icon
664
Leidos
LDOS
$14.9B
$36.6K 0.01%
398
-30
-7% -$2.9K
CAG icon
665
Conagra Brands
CAG
$7.14B
$36.4K 0.01%
970
– –
AXS icon
666
AXIS Capital
AXS
$7.72B
$36.4K 0.01%
668
+32
+5% +$1.86K
CMS icon
667
CMS Energy
CMS
$22.5B
$36.3K 0.01%
592
+3
+0.5% +$184
AFL icon
668
Aflac
AFL
$64.5B
$36.1K 0.01%
559
– –
FWONA icon
669
Liberty Media Series A
FWONA
$22.4B
$35.4K 0.01%
545
– –
PANW icon
670
Palo Alto Networks
PANW
$283B
$35.2K 0.01%
352
– –
NXPI icon
671
NXP Semiconductors
NXPI
$56.5B
$35.1K 0.01%
188
– –
FCN icon
672
FTI Consulting
FCN
$4.37B
$34.9K 0.01%
177
– –
OXY icon
673
Occidental Petroleum
OXY
$55.2B
$34.9K 0.01%
559
+41
+8% +$2.55K
INVH icon
674
Invitation Homes
INVH
$18.1B
$34.8K 0.01%
1,115
– –
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$15.8B
$34.8K 0.01%
238
– –
25 26
27
28 29

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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.