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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 | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$12.9B
| $12.6K | ﹤0.01% |
118
+37
| +46% | +$4.15K |
|
|
CWEN.A
877
DELISTED
Clearway Energy Class A
CWEN.A
| $12.5K | ﹤0.01% |
415
| – | – |
|
878
American States Water
AWR
$3.37B
| $12.4K | ﹤0.01% |
140
| – | – |
|
879
Martin Marietta Materials
MLM
$35B
| $12.4K | ﹤0.01% |
35
| – | – |
|
|
X
880
DELISTED
US Steel
X
| $12.4K | ﹤0.01% |
475
+1
| +0.2% | +$28 |
|
881
Plug Power
PLUG
$2.91B
| $12.4K | ﹤0.01% |
1,057
+626
| +145% | +$8.95K |
|
882
Arcosa
ACA
$7.15B
| $12.2K | ﹤0.01% |
194
| – | – |
|
883
Essex Property Trust
ESS
$17.4B
| $12.2K | ﹤0.01% |
58
| – | – |
|
884
Cheniere Energy
LNG
$55.7B
| $12.1K | ﹤0.01% |
77
| – | – |
|
885
Universal Display
OLED
$3.57B
| $12.1K | ﹤0.01% |
78
| – | – |
|
886
Steris
STE
$20B
| $11.9K | ﹤0.01% |
63
+5
| +9% | +$966 |
|
887
Cardinal Health
CAH
$52.5B
| $11.9K | ﹤0.01% |
157
+1
| +0.6% | +$75 |
|
888
Wendy's
WEN
$1.29B
| $11.9K | ﹤0.01% |
545
| – | – |
|
889
Zoom
ZM
$25.9B
| $11.9K | ﹤0.01% |
161
-165
| -51% | -$11.9K |
|
890
Kyndryl
KD
$2.64B
| $11.7K | ﹤0.01% |
796
| – | – |
|
891
Pentair
PNR
$8.91B
| $11.7K | ﹤0.01% |
211
| – | – |
|
892
Alnylam Pharmaceuticals
ALNY
$32.4B
| $11.6K | ﹤0.01% |
58
+50
| +625% | +$10.5K |
|
893
Triumph Financial Inc
TFIN
$1.5B
| $11.6K | ﹤0.01% |
200
| – | – |
|
894
Ciena
CIEN
$48.9B
| $11.6K | ﹤0.01% |
221
| – | – |
|
895
Novartis
NVS
$267B
| $11.6K | ﹤0.01% |
126
-5
| -4% | -$437 |
|
896
Flowserve
FLS
$9.42B
| $11.5K | ﹤0.01% |
339
| – | – |
|
897
Capri Holdings
CPRI
$1.69B
| $11.5K | ﹤0.01% |
245
| – | – |
|
898
Brixmor Property Group
BRX
$8.59B
| $11.5K | ﹤0.01% |
534
-254
| -32% | -$5.65K |
|
899
Snap-on
SNA
$19.2B
| $11.4K | ﹤0.01% |
46
| – | – |
|
900
Tyler Technologies
TYL
$13.9B
| $11.3K | ﹤0.01% |
32
| – | – |
|
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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.