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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$11.5B
| $15.9K | ﹤0.01% |
401
-71
| -15% | -$3.07K |
|
827
Gentex
GNTX
$4.69B
| $15.9K | ﹤0.01% |
566
| – | – |
|
828
CrowdStrike
CRWD
$243B
| $15.8K | ﹤0.01% |
460
+152
| +49% | +$4.39K |
|
829
Sarepta Therapeutics
SRPT
$2.12B
| $15.7K | ﹤0.01% |
114
+97
| +571% | +$12.6K |
|
830
Invesco Quality Municipal Securities
IQI
$516M
| $15.7K | ﹤0.01% |
1,571
+19
| +1% | +$186 |
|
831
Alkermes
ALKS
$7.28B
| $15.6K | ﹤0.01% |
552
| – | – |
|
832
Prosperity Bancshares
PB
$8.41B
| $15.5K | ﹤0.01% |
251
+14
| +6% | +$997 |
|
833
Roblox
RBLX
$34.2B
| $15.2K | ﹤0.01% |
338
+26
| +8% | +$994 |
|
834
Allison Transmission
ALSN
$9.67B
| $15.2K | ﹤0.01% |
335
| – | – |
|
835
Yum China
YUMC
$14B
| $15.1K | ﹤0.01% |
239
+1
| +0.4% | +$60 |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
345
| – | – |
|
837
F5
FFIV
$24.5B
| $15K | ﹤0.01% |
103
+10
| +11% | +$1.44K |
|
838
Viavi Solutions
VIAV
$8.73B
| $14.7K | ﹤0.01% |
1,354
| – | – |
|
|
CMA
839
DELISTED
Comerica
CMA
| $14.6K | ﹤0.01% |
337
+24
| +8% | +$1.54K |
|
840
Carnival Corporation Ltd
CCL
$29.9B
| $14.6K | ﹤0.01% |
1,438
+63
| +5% | +$653 |
|
841
Brookfield Asset Management
BAM
$73.6B
| $14.6K | ﹤0.01% |
+454
| New | +$14.7K |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $14.5K | ﹤0.01% |
699
| – | – |
|
|
HBI
843
DELISTED
Hanesbrands
HBI
| $14.3K | ﹤0.01% |
2,717
+135
| +5% | +$849 |
|
844
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $14.3K | ﹤0.01% |
259
-100
| -28% | -$7.02K |
|
845
SSR Mining
SSRM
$7.41B
| $14.2K | ﹤0.01% |
942
-15
| -2% | -$229 |
|
846
Envista
NVST
$3.75B
| $14.2K | ﹤0.01% |
347
| – | – |
|
847
Nexstar Media Group
NXST
$4.82B
| $14.2K | ﹤0.01% |
82
+11
| +15% | +$2.02K |
|
848
Vertex Pharmaceuticals
VRTX
$129B
| $14.2K | ﹤0.01% |
45
-16
| -26% | -$4.8K |
|
|
P
849
Everpure Inc
P
$34.7B
| $14.1K | ﹤0.01% |
554
| – | – |
|
|
SAVE
850
DELISTED
Spirit Airlines, Inc.
SAVE
| $14K | ﹤0.01% |
815
-20,113
| -96% | -$376K |
|
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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.