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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
GPK icon
701
Graphic Packaging
GPK
$2.76B
$31.5K 0.01%
1,235
– –
SUI icon
702
Sun Communities
SUI
$13.9B
$30.9K 0.01%
219
+37
+20% +$5.41K
CSL icon
703
Carlisle Companies
CSL
$12.5B
$30.8K 0.01%
136
– –
FIS icon
704
Fidelity National Information Services
FIS
$18.4B
$30.7K 0.01%
565
+174
+45% +$11.3K
MRSH
705
Marsh
MRSH
$83.5B
$30.6K 0.01%
184
– –
SON icon
706
Sonoco
SON
$4.83B
$30.6K 0.01%
502
+383
+322% +$22.7K
NCLH icon
707
Norwegian Cruise Line
NCLH
$6.48B
$30.4K 0.01%
2,261
+197
+10% +$2.95K
WSC icon
708
WillScot Mobile Mini Holdings
WSC
$3.29B
$30.2K 0.01%
645
– –
BOOM icon
709
DMC Global
BOOM
$127M
$30.1K 0.01%
1,368
– –
IGF icon
710
iShares Global Infrastructure ETF
IGF
$10.2B
$29.9K 0.01%
626
-250
-29% -$11.8K
WBS
711
DELISTED
Webster Financial
WBS
$29.7K 0.01%
754
+99
+15% +$4.75K
AY
712
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.6K 0.01%
1,000
– –
WOOF icon
713
Petco
WOOF
$676M
$29.4K 0.01%
3,279
+126
+4% +$1.3K
ASB icon
714
Associated Banc-Corp
ASB
$5.6B
$29.4K 0.01%
1,634
– –
VSXY
715
Victoria's Secret
VSXY
$6.22B
$29K ﹤0.01%
848
+35
+4% +$1.3K
BRC icon
716
Brady Corp
BRC
$3.94B
$28.7K ﹤0.01%
534
+3
+0.6% +$157
MORN icon
717
Morningstar
MORN
$7.65B
$28.6K ﹤0.01%
141
– –
SLG icon
718
SL Green Realty
SLG
$3.69B
$28.6K ﹤0.01%
+1,215
New +$41K
KEYS icon
719
Keysight
KEYS
$57B
$28.3K ﹤0.01%
175
-104
-37% -$17.7K
MELI icon
720
Mercado Libre
MELI
$90.6B
$28K ﹤0.01%
21
– –
PPG icon
721
PPG Industries
PPG
$23.2B
$27.9K ﹤0.01%
209
-10
-5% -$1.29K
PNW icon
722
Pinnacle West Capital
PNW
$11.4B
$27.8K ﹤0.01%
351
+1
+0.3% +$75
SKX
723
DELISTED
Skechers
SKX
$27.8K ﹤0.01%
585
+322
+122% +$14.6K
WSM icon
724
Williams-Sonoma
WSM
$26.4B
$27.7K ﹤0.01%
454
+42
+10% +$2.62K
MSGS icon
725
Madison Square Garden
MSGS
$9.6B
$27.5K ﹤0.01%
141
– –
27 28
29
30 31

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CIM
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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 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.