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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
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 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
ALLE icon
876
Allegion
ALLE
$13.7B
$12.6K ﹤0.01%
118
+37
+46% +$4.15K
CWEN.A
877
DELISTED
Clearway Energy Class A
CWEN.A
$12.5K ﹤0.01%
415
– –
AWR icon
878
American States Water
AWR
$3.32B
$12.4K ﹤0.01%
140
– –
MLM icon
879
Martin Marietta Materials
MLM
$32.6B
$12.4K ﹤0.01%
35
– –
X
880
DELISTED
US Steel
X
$12.4K ﹤0.01%
475
+1
+0.2% +$28
PLUG icon
881
Plug Power
PLUG
$2.9B
$12.4K ﹤0.01%
1,057
+626
+145% +$8.95K
ACA icon
882
Arcosa
ACA
$7.14B
$12.2K ﹤0.01%
194
– –
ESS icon
883
Essex Property Trust
ESS
$18.4B
$12.2K ﹤0.01%
58
– –
LNG icon
884
Cheniere Energy
LNG
$54.1B
$12.1K ﹤0.01%
77
– –
OLED icon
885
Universal Display
OLED
$3.67B
$12.1K ﹤0.01%
78
– –
STE icon
886
Steris
STE
$22.7B
$11.9K ﹤0.01%
63
+5
+9% +$966
CAH icon
887
Cardinal Health
CAH
$55.2B
$11.9K ﹤0.01%
157
+1
+0.6% +$75
WEN icon
888
Wendy's
WEN
$1.43B
$11.9K ﹤0.01%
545
– –
ZM icon
889
Zoom
ZM
$28.8B
$11.9K ﹤0.01%
161
-165
-51% -$11.9K
KD icon
890
Kyndryl
KD
$3.07B
$11.7K ﹤0.01%
796
– –
PNR icon
891
Pentair
PNR
$10.7B
$11.7K ﹤0.01%
211
– –
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$29.5B
$11.6K ﹤0.01%
58
+50
+625% +$10.5K
TFIN icon
893
Triumph Financial Inc
TFIN
$1.83B
$11.6K ﹤0.01%
200
– –
CIEN icon
894
Ciena
CIEN
$55.3B
$11.6K ﹤0.01%
221
– –
NVS icon
895
Novartis
NVS
$292B
$11.6K ﹤0.01%
126
-5
-4% -$437
FLS icon
896
Flowserve
FLS
$9.78B
$11.5K ﹤0.01%
339
– –
CPRI icon
897
Capri Holdings
CPRI
$1.88B
$11.5K ﹤0.01%
245
– –
BRX icon
898
Brixmor Property Group
BRX
$9.68B
$11.5K ﹤0.01%
534
-254
-32% -$5.65K
SNA icon
899
Snap-on
SNA
$21.2B
$11.4K ﹤0.01%
46
– –
TYL icon
900
Tyler Technologies
TYL
$12.5B
$11.3K ﹤0.01%
32
– –
34 35
36
37 38

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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.