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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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$14.3B
| $24K | ﹤0.01% |
218
| – | – |
|
|
WWE
752
DELISTED
World Wrestling Entertainment
WWE
| $23.7K | ﹤0.01% |
260
+1
| +0.4% | +$85 |
|
753
Valmont Industries
VMI
$9.43B
| $23.6K | ﹤0.01% |
74
| – | – |
|
754
Centene
CNC
$31.5B
| $23.2K | ﹤0.01% |
367
+20
| +6% | +$1.42K |
|
755
Travel + Leisure Co
TNL
$4.72B
| $23K | ﹤0.01% |
588
+1
| +0.2% | +$40 |
|
756
Coca-Cola Consolidated
COKE
$12B
| $23K | ﹤0.01% |
430
| – | – |
|
757
Universal Health Services
UHS
$10.2B
| $22.9K | ﹤0.01% |
180
+92
| +105% | +$12.7K |
|
758
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $22.8K | ﹤0.01% |
539
-60
| -10% | -$2.62K |
|
759
A.O. Smith
AOS
$8.25B
| $22.8K | ﹤0.01% |
329
| – | – |
|
760
Avnet
AVT
$7.29B
| $22.7K | ﹤0.01% |
502
+1
| +0.2% | +$45 |
|
761
Darden Restaurants
DRI
$23.6B
| $22.5K | ﹤0.01% |
145
-28
| -16% | -$4.14K |
|
762
Expeditors International
EXPD
$22.3B
| $22.3K | ﹤0.01% |
203
-36
| -15% | -$3.91K |
|
763
NiSource
NI
$21.3B
| $22.3K | ﹤0.01% |
796
| – | – |
|
764
Sylvamo
SLVM
$1.52B
| $22.2K | ﹤0.01% |
481
+3
| +0.6% | +$142 |
|
765
StepStone Group
STEP
$3.83B
| $22.1K | ﹤0.01% |
911
| – | – |
|
766
RBC Bearings
RBC
$18B
| $22.1K | ﹤0.01% |
95
| – | – |
|
767
ScottsMiracle-Gro
SMG
$3.97B
| $21.9K | ﹤0.01% |
314
-3,374
| -91% | -$243K |
|
768
Amcor
AMCR
$21.3B
| $21.6K | ﹤0.01% |
380
+2
| +0.5% | +$115 |
|
769
Trimble
TRMB
$13.5B
| $21.6K | ﹤0.01% |
412
-49
| -11% | -$2.61K |
|
770
Woodward
WWD
$21.5B
| $21.5K | ﹤0.01% |
221
| – | – |
|
771
Caesars Entertainment
CZR
$6.06B
| $21.4K | ﹤0.01% |
449
| – | – |
|
772
Dolby
DLB
$5.59B
| $21.3K | ﹤0.01% |
249
+13
| +6% | +$1.05K |
|
773
Burlington
BURL
$23.2B
| $21.2K | ﹤0.01% |
105
| – | – |
|
774
Dell
DELL
$277B
| $21.1K | ﹤0.01% |
524
+1
| +0.2% | +$40 |
|
775
Playtika
PLTK
$1.54B
| $21K | ﹤0.01% |
1,864
| – | – |
|
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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.