We are live on ! Find out more
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
NDSN icon
926
Nordson
NDSN
$16.9B
$9.56K ﹤0.01%
43
+10
+30% +$2.29K
AAP icon
927
Advance Auto Parts
AAP
$3.36B
$9.49K ﹤0.01%
78
– –
UNVR
928
DELISTED
Univar Solutions Inc.
UNVR
$9.49K ﹤0.01%
271
– –
VNT icon
929
Vontier
VNT
$4.62B
$9.47K ﹤0.01%
347
– –
RARE icon
930
Ultragenyx Pharmaceutical
RARE
$2.46B
$9.46K ﹤0.01%
236
– –
ROL icon
931
Rollins
ROL
$18.4B
$9.4K ﹤0.01%
250
– –
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.38K ﹤0.01%
163
– –
AFRM icon
933
Affirm
AFRM
$25.3B
$9.29K ﹤0.01%
824
+94
+13% +$1.18K
VYX icon
934
NCR Voyix
VYX
$1.19B
$9.19K ﹤0.01%
645
– –
SJM icon
935
J.M. Smucker
SJM
$12.6B
$9.13K ﹤0.01%
58
– –
NVT icon
936
nVent Electric
NVT
$25.8B
$9.12K ﹤0.01%
212
– –
ARKK icon
937
ARK Innovation ETF
ARKK
$5.84B
$9.04K ﹤0.01%
224
– –
COLB icon
938
Columbia Banking Systems
COLB
$8.91B
$8.85K ﹤0.01%
+413
New +$11.5K
ARMK icon
939
Aramark
ARMK
$14.9B
$8.81K ﹤0.01%
341
– –
DOC icon
940
Healthpeak Properties
DOC
$14.9B
$8.78K ﹤0.01%
400
+4
+1% +$99
MSEX icon
941
Middlesex Water
MSEX
$1.07B
$8.75K ﹤0.01%
112
– –
CPT icon
942
Camden Property Trust
CPT
$11B
$8.67K ﹤0.01%
84
-5,346
-98% -$609K
DLTR icon
943
Dollar Tree
DLTR
$24.9B
$8.61K ﹤0.01%
60
– –
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
$8.5K ﹤0.01%
42
+11
+35% +$1.76K
UAL icon
945
United Airlines
UAL
$41.7B
$8.45K ﹤0.01%
191
– –
LUMN icon
946
Lumen
LUMN
$6.65B
$8.43K ﹤0.01%
3,183
+597
+23% +$2.41K
INSW icon
947
International Seaways
INSW
$4.71B
$8.42K ﹤0.01%
202
– –
MCW
948
DELISTED
Mister Car Wash
MCW
$8.39K ﹤0.01%
973
– –
BALL icon
949
Ball Corp
BALL
$17.3B
$8.38K ﹤0.01%
152
-38
-20% -$2.11K
PRDO icon
950
Perdoceo Education
PRDO
$2.04B
$8.37K ﹤0.01%
623
– –
36 37
38
39 40

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.