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QC

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
XLRE icon
901
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11.3K ﹤0.01%
+303
New +$11.6K
AZPN
902
DELISTED
Aspen Technology Inc
AZPN
$11.2K ﹤0.01%
49
– –
VTV icon
903
Vanguard Morningstar Value ETF
VTV
$189B
$11.2K ﹤0.01%
81
+1
+1% +$140
MANU icon
904
Manchester United
MANU
$3.9B
$11.1K ﹤0.01%
500
– –
STX icon
905
Seagate
STX
$189B
$11K ﹤0.01%
166
– –
GFS icon
906
GlobalFoundries
GFS
$27.4B
$11K ﹤0.01%
152
– –
WDC icon
907
Western Digital
WDC
$182B
$10.8K ﹤0.01%
378
+1
+0.3% +$29
CQP icon
908
Cheniere Energy
CQP
$32.4B
$10.6K ﹤0.01%
225
– –
BDC icon
909
Belden
BDC
$4.8B
$10.6K ﹤0.01%
122
– –
CSGP icon
910
CoStar Group
CSGP
$12.2B
$10.5K ﹤0.01%
152
+22
+17% +$1.62K
ST icon
911
Sensata Technologies
ST
$6.81B
$10.5K ﹤0.01%
209
– –
FSLR icon
912
First Solar
FSLR
$25B
$10.4K ﹤0.01%
48
– –
UNG icon
913
United States Natural Gas Fund
UNG
$473M
$10.4K ﹤0.01%
375
– –
RXO icon
914
RXO
RXO
$3.42B
$10.4K ﹤0.01%
+530
New +$10.2K
WTFC icon
915
Wintrust Financial
WTFC
$10.9B
$10.3K ﹤0.01%
141
– –
RCL icon
916
Royal Caribbean
RCL
$86.7B
$10.3K ﹤0.01%
157
– –
CHE icon
917
Chemed
CHE
$7.18B
$10.2K ﹤0.01%
19
– –
CHH icon
918
Choice Hotels
CHH
$4.93B
$10.1K ﹤0.01%
86
+9
+12% +$1.08K
PARA
919
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
448
+82
+22% +$1.76K
HP icon
920
Helmerich & Payne
HP
$3.41B
$9.97K ﹤0.01%
279
– –
TECH icon
921
Bio-Techne
TECH
$11.2B
$9.96K ﹤0.01%
136
– –
DFAS icon
922
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.79K ﹤0.01%
+186
New +$10.1K
BF.A icon
923
Brown-Forman Class A
BF.A
$12.9B
$9.68K ﹤0.01%
149
+1
+0.7% +$65
SCHF icon
924
Schwab International Equity ETF
SCHF
$67.1B
$9.68K ﹤0.01%
556
-10
-2% -$171
WU icon
925
Western Union
WU
$2.04B
$9.66K ﹤0.01%
867
+160
+23% +$2.08K
35 36
37
38 39

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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.