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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
PRI icon
801
Primerica
PRI
$8.94B
$17.9K ﹤0.01%
105
– –
VSS icon
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$17.9K ﹤0.01%
164
+150
+1,071% +$16.3K
ACGL icon
803
Arch Capital
ACGL
$33.1B
$17.9K ﹤0.01%
263
+18
+7% +$1.18K
G icon
804
Genpact
G
$5.74B
$17.8K ﹤0.01%
387
+1
+0.3% +$47
WTRG icon
805
Essential Utilities
WTRG
$11.6B
$17.8K ﹤0.01%
408
+70
+21% +$3.16K
MMP
806
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.6K ﹤0.01%
325
– –
WST icon
807
West Pharmaceutical
WST
$25.5B
$17.3K ﹤0.01%
50
-19
-28% -$5.55K
DSEY
808
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$17.3K ﹤0.01%
2,141
– –
MTN icon
809
Vail Resorts
MTN
$4.98B
$17.1K ﹤0.01%
73
– –
PAYC icon
810
Paycom
PAYC
$10.2B
$17K ﹤0.01%
56
– –
RITM icon
811
Rithm Capital
RITM
$5.22B
$17K ﹤0.01%
2,127
– –
INFA
812
DELISTED
Informatica
INFA
$17K ﹤0.01%
1,037
– –
TDOC icon
813
Teladoc Health
TDOC
$1.14B
$17K ﹤0.01%
656
+425
+184% +$11.4K
DOCU
814
DocuSign
DOCU
$12.9B
$16.9K ﹤0.01%
290
-1,686
-85% -$101K
SCI icon
815
Service Corp International
SCI
$10.6B
$16.8K ﹤0.01%
244
– –
CINF icon
816
Cincinnati Financial
CINF
$25.9B
$16.5K ﹤0.01%
147
+9
+7% +$1.02K
POOL icon
817
Pool Corp
POOL
$6.1B
$16.5K ﹤0.01%
48
-9
-16% -$3.19K
XRX icon
818
Xerox
XRX
$449M
$16.4K ﹤0.01%
1,064
– –
EMN icon
819
Eastman Chemical
EMN
$7.51B
$16.4K ﹤0.01%
194
– –
OGE icon
820
OGE Energy
OGE
$9.4B
$16.3K ﹤0.01%
433
– –
ARES icon
821
Ares Management
ARES
$28.2B
$16.3K ﹤0.01%
195
– –
XPO icon
822
XPO
XPO
$20.4B
$16.1K ﹤0.01%
506
+273
+117% +$9.83K
MSM icon
823
MSC Industrial Direct
MSM
$6.82B
$16.1K ﹤0.01%
192
– –
LW icon
824
Lamb Weston
LW
$6.42B
$16.1K ﹤0.01%
154
+34
+28% +$3.36K
GWRE icon
825
Guidewire Software
GWRE
$11.8B
$16K ﹤0.01%
195
– –
31 32
33
34 35

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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.