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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 | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$1.53B
| $20.9K | ﹤0.01% |
763
| – | – |
|
777
DTE Energy
DTE
$29.5B
| $20.8K | ﹤0.01% |
190
+44
| +30% | +$4.93K |
|
778
Blackstone
BX
$108B
| $20.7K | ﹤0.01% |
236
+2
| +0.9% | +$177 |
|
779
Hyatt Hotels
H
$16.2B
| $20.7K | ﹤0.01% |
185
| – | – |
|
780
Idacorp
IDA
$8.32B
| $20.3K | ﹤0.01% |
188
-62
| -25% | -$6.51K |
|
781
Thomson Reuters
TRI
$44.4B
| $20.3K | ﹤0.01% |
148
| – | – |
|
782
Roper Technologies
ROP
$38.8B
| $20.3K | ﹤0.01% |
46
-9
| -16% | -$3.89K |
|
783
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $19.8K | ﹤0.01% |
275
| – | – |
|
784
National Fuel Gas
NFG
$7.87B
| $19.7K | ﹤0.01% |
341
+28
| +9% | +$1.62K |
|
785
ADT
ADT
$5.76B
| $19.6K | ﹤0.01% |
2,720
+1,562
| +135% | +$12.7K |
|
786
Schwab US Dividend Equity ETF
SCHD
$104B
| $19.6K | ﹤0.01% |
804
+9
| +1% | +$225 |
|
787
Ford
F
$57.5B
| $19.5K | ﹤0.01% |
1,550
+76
| +5% | +$952 |
|
788
Signet Jewelers
SIG
$3.69B
| $19.4K | ﹤0.01% |
250
| – | – |
|
789
Entegris
ENTG
$19.1B
| $19.3K | ﹤0.01% |
235
+19
| +9% | +$1.54K |
|
790
Murphy Oil
MUR
$5.55B
| $19.2K | ﹤0.01% |
519
+1
| +0.2% | +$40 |
|
791
ESCO Technologies
ESE
$8.24B
| $19K | ﹤0.01% |
199
| – | – |
|
792
MasterBrand
MBC
$1.14B
| $18.8K | ﹤0.01% |
+2,344
| New | +$20.7K |
|
793
Organon & Co
OGN
$3.56B
| $18.5K | ﹤0.01% |
787
+31
| +4% | +$832 |
|
794
Louisiana-Pacific
LPX
$5.15B
| $18.5K | ﹤0.01% |
341
+1
| +0.3% | +$61 |
|
795
Trade Desk
TTD
$8.6B
| $18.5K | ﹤0.01% |
303
+45
| +17% | +$2.4K |
|
796
Targa Resources
TRGP
$56.8B
| $18.4K | ﹤0.01% |
252
| – | – |
|
797
iShares Russell 2000 Value ETF
IWN
$14.5B
| $18.1K | ﹤0.01% |
+132
| New | +$19.1K |
|
798
Lamar Advertising Co
LAMR
$16B
| $18.1K | ﹤0.01% |
186
| – | – |
|
799
C.H. Robinson
CHRW
$17.3B
| $18K | ﹤0.01% |
181
| – | – |
|
800
Qiagen
QGEN
$8.73B
| $18K | ﹤0.01% |
373
| – | – |
|
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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.