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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.73M 0.29%
11,150
+582
+6% +$94K
DKS icon
52
Dick's Sporting Goods
DKS
$17.5B
$1.71M 0.29%
12,456
+702
+6% +$93.5K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.71M 0.29%
13,771
+5,105
+59% +$613K
UNH icon
54
UnitedHealth
UNH
$376B
$1.68M 0.29%
3,547
+4
+0.1% +$1.93K
DUOL icon
55
Duolingo
DUOL
$6.28B
$1.57M 0.27%
11,550
+1,000
+9% +$103K
ALB icon
56
Albemarle
ALB
$13.9B
$1.52M 0.26%
6,828
+1
+0% +$246
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.5M 0.26%
4,375
+171
+4% +$57.7K
XOM icon
58
ExxonMobil
XOM
$644B
$1.43M 0.24%
13,075
+926
+8% +$102K
AMGN icon
59
Amgen
AMGN
$208B
$1.39M 0.24%
5,745
+1,076
+23% +$264K
PG icon
60
Procter & Gamble
PG
$336B
$1.36M 0.23%
9,117
+601
+7% +$85.9K
V icon
61
Visa
V
$684B
$1.33M 0.23%
5,901
+501
+9% +$112K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.29M 0.22%
25,562
+6,012
+31% +$297K
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.29M 0.22%
9,895
+758
+8% +$104K
ABBV icon
64
AbbVie
ABBV
$443B
$1.21M 0.21%
7,625
+137
+2% +$20.9K
MA icon
65
Mastercard
MA
$506B
$1.14M 0.2%
3,157
+214
+7% +$77.7K
ESI icon
66
Element Solutions
ESI
$8.95B
$1.12M 0.19%
58,942
+148
+0.3% +$2.92K
BCC icon
67
Boise Cascade
BCC
$2.69B
$1.11M 0.19%
17,945
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.18%
1,804
+48
+3% +$27.1K
MP icon
69
MP Materials
MP
$7.36B
$1.04M 0.18%
37,540
– –
MS icon
70
Morgan Stanley
MS
$331B
$1.03M 0.18%
11,797
-263
-2% -$24.5K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.18%
4,879
-157
-3% -$26.7K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.43B
$1.03M 0.18%
12,000
– –
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.02M 0.17%
29,944
-6,645
-18% -$232K
PEP icon
74
PepsiCo
PEP
$190B
$1.01M 0.17%
5,545
-208
-4% -$36.4K
FBP icon
75
First Bancorp
FBP
$4.42B
$989K 0.17%
90,400
– –
1 2
3
4 5

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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.