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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
PCOR icon
851
Procore
PCOR
$7.79B
$14K ﹤0.01%
223
– –
EXP icon
852
Eagle Materials
EXP
$5.44B
$13.9K ﹤0.01%
95
– –
CCK icon
853
Crown Holdings
CCK
$11.9B
$13.7K ﹤0.01%
166
– –
EQT icon
854
EQT Corp
EQT
$31.3B
$13.7K ﹤0.01%
430
+293
+214% +$9.4K
GNW icon
855
Genworth Financial
GNW
$3.81B
$13.7K ﹤0.01%
2,726
– –
USIG icon
856
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$13.7K ﹤0.01%
270
+3
+1% +$151
LSCC icon
857
Lattice Semiconductor
LSCC
$15.7B
$13.7K ﹤0.01%
143
– –
FTI icon
858
TechnipFMC
FTI
$28.3B
$13.6K ﹤0.01%
996
– –
CRSP icon
859
CRISPR Therapeutics
CRSP
$5.46B
$13.6K ﹤0.01%
300
– –
BKH icon
860
Black Hills Corp
BKH
$5.38B
$13.6K ﹤0.01%
215
+3
+1% +$198
CRUS icon
861
Cirrus Logic
CRUS
$5.94B
$13.5K ﹤0.01%
123
– –
APA icon
862
APA Corp
APA
$15.8B
$13.4K ﹤0.01%
370
+1
+0.3% +$40
KIM icon
863
Kimco Realty
KIM
$15.1B
$13.3K ﹤0.01%
682
– –
OPEN icon
864
Opendoor
OPEN
$2.5B
$13.2K ﹤0.01%
7,778
+838
+12% +$1.38K
LZ icon
865
LegalZoom.com
LZ
$1.02B
$13.2K ﹤0.01%
1,403
– –
TDC icon
866
Teradata
TDC
$2.7B
$13.1K ﹤0.01%
326
– –
JLL icon
867
Jones Lang LaSalle
JLL
$15.4B
$13.1K ﹤0.01%
90
– –
GGG icon
868
Graco
GGG
$12.4B
$13.1K ﹤0.01%
179
– –
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
2,249
– –
CBSH icon
870
Commerce Bancshares
CBSH
$8.17B
$12.9K ﹤0.01%
256
+1
+0.4% +$56
YETI icon
871
Yeti Holdings
YETI
$3.1B
$12.8K ﹤0.01%
320
– –
KLAC icon
872
KLA
KLAC
$228B
$12.8K ﹤0.01%
320
– –
CABO icon
873
Cable One
CABO
$97.3M
$12.7K ﹤0.01%
18
-1
-5% -$728
IRM icon
874
Iron Mountain
IRM
$34.1B
$12.7K ﹤0.01%
240
– –
LCID icon
875
Lucid Motors
LCID
$1.62B
$12.7K ﹤0.01%
158
+128
+427% +$11.4K
33 34
35
36 37

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SMA
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CIM
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ACP
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HCS
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WBC
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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.