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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
ARKX icon
676
ARK Space & Defense Innovation ETF
ARKX
$818M
$34.6K 0.01%
2,475
– –
DAY
677
DELISTED
Dayforce
DAY
$34.6K 0.01%
473
+16
+4% +$1.14K
EXPE icon
678
Expedia Group
EXPE
$35.8B
$34.6K 0.01%
357
-2,630
-88% -$276K
TXT icon
679
Textron
TXT
$14.9B
$34.5K 0.01%
490
-25
-5% -$1.78K
IQV icon
680
IQVIA
IQV
$38.4B
$34.5K 0.01%
174
– –
RRC icon
681
Range Resources
RRC
$9.43B
$34.3K 0.01%
1,294
+32
+3% +$806
OMC icon
682
Omnicom Group
OMC
$21.7B
$34K 0.01%
366
+12
+3% +$1.06K
JKHY icon
683
Jack Henry & Associates
JKHY
$11.1B
$33.9K 0.01%
225
+1
+0.4% +$167
CTAS icon
684
Cintas
CTAS
$81.6B
$33.9K 0.01%
292
– –
BRO icon
685
Brown & Brown
BRO
$24B
$33.8K 0.01%
589
– –
ILMN icon
686
Illumina
ILMN
$30B
$33.7K 0.01%
149
-59
-28% -$12.1K
SWKS icon
687
Skyworks Solutions
SWKS
$9.22B
$33.6K 0.01%
285
+20
+8% +$2.22K
VFC icon
688
VF Corp
VFC
$5.87B
$33.6K 0.01%
1,482
-35
-2% -$920
LH icon
689
Labcorp
LH
$24.9B
$33.5K 0.01%
170
– –
MCHP icon
690
Microchip Technology
MCHP
$40.8B
$33.4K 0.01%
400
+30
+8% +$2.39K
UBER icon
691
Uber
UBER
$146B
$33.1K 0.01%
1,045
+166
+19% +$5.26K
BAH icon
692
Booz Allen Hamilton
BAH
$8.56B
$33.1K 0.01%
357
+1
+0.3% +$95
ZS icon
693
Zscaler
ZS
$25B
$32.4K 0.01%
277
+29
+12% +$3.48K
MOS icon
694
The Mosaic Company
MOS
$6.93B
$32.3K 0.01%
705
+235
+50% +$11.4K
LQD icon
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.2K 0.01%
294
+26
+10% +$2.81K
BF.B icon
696
Brown-Forman Class B
BF.B
$12.8B
$32K 0.01%
499
+1
+0.2% +$65
AAL icon
697
American Airlines Group
AAL
$10.6B
$31.8K 0.01%
2,180
-194
-8% -$3.02K
OSK icon
698
Oshkosh
OSK
$9.16B
$31.7K 0.01%
381
+124
+48% +$11.3K
WAB icon
699
Wabtec
WAB
$50.1B
$31.6K 0.01%
313
+1
+0.3% +$102
EBC icon
700
Eastern Bankshares
EBC
$5.29B
$31.6K 0.01%
2,500
– –
26 27
28
29 30

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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.