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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
(+7.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,361
New
39
Increased
538
Reduced
163
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.94M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.73M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.53M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.18M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Churchill Downs
CHDN
$5.82B
| $27.5K | ﹤0.01% |
214
| – | – |
|
727
Factset
FDS
$9.59B
| $27.5K | ﹤0.01% |
66
| – | – |
|
728
Schneider National
SNDR
$6.11B
| $27.4K | ﹤0.01% |
1,025
| – | – |
|
729
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $27.4K | ﹤0.01% |
+480
| New | +$28K |
|
730
Huntsman Corp
HUN
$1.76B
| $27.4K | ﹤0.01% |
1,001
| – | – |
|
731
Silgan Holdings
SLGN
$4.37B
| $27K | ﹤0.01% |
503
| – | – |
|
732
Bank OZK
OZK
$5.65B
| $27K | ﹤0.01% |
789
-162
| -17% | -$6.8K |
|
733
Fluence Energy
FLNC
$1.93B
| $26.9K | ﹤0.01% |
1,328
| – | – |
|
734
WEX
WEX
$6.38B
| $26.8K | ﹤0.01% |
146
+1
| +0.7% | +$182 |
|
735
Teledyne Technologies
TDY
$31.1B
| $26.8K | ﹤0.01% |
60
| – | – |
|
736
Crown Castle
CCI
$33.5B
| $26.8K | ﹤0.01% |
200
| – | – |
|
737
Lincoln National
LNC
$8.82B
| $26.7K | ﹤0.01% |
1,193
-72
| -6% | -$2.14K |
|
738
FedEx
FDX
$73.2B
| $26.5K | ﹤0.01% |
116
-4
| -3% | -$812 |
|
|
GRMN
739
Garmin
GRMN
$58.8B
| $26.4K | ﹤0.01% |
262
| – | – |
|
740
Graham Holdings Company
GHC
$5.14B
| $26.2K | ﹤0.01% |
44
| – | – |
|
741
Hershey
HSY
$35.7B
| $26K | ﹤0.01% |
102
-52
| -34% | -$12.2K |
|
742
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $25.7K | ﹤0.01% |
+495
| New | +$28.1K |
|
743
Silicon Laboratories
SLAB
$7.19B
| $25.6K | ﹤0.01% |
146
| – | – |
|
744
M&T Bank
MTB
$36.2B
| $25.4K | ﹤0.01% |
212
+7
| +3% | +$1.02K |
|
745
Invesco
IVZ
$13.6B
| $25.3K | ﹤0.01% |
1,541
| – | – |
|
746
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $24.9K | ﹤0.01% |
+608
| New | +$25.8K |
|
747
DT Midstream
DTM
$13.8B
| $24.6K | ﹤0.01% |
499
| – | – |
|
748
Pilgrim's Pride
PPC
$6.65B
| $24.3K | ﹤0.01% |
1,048
| – | – |
|
749
Saic
SAIC
$5.08B
| $24.1K | ﹤0.01% |
224
+1
| +0.4% | +$105 |
|
750
Ametek
AME
$55.9B
| $24.1K | ﹤0.01% |
166
| – | – |
|
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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.