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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
ZIMV
951
DELISTED
ZimVie
ZIMV
$8.25K ﹤0.01%
1,141
– –
AON icon
952
Aon
AON
$62.6B
$8.2K ﹤0.01%
26
– –
LAZ icon
953
Lazard
LAZ
$3.48B
$8.11K ﹤0.01%
245
+45
+23% +$1.66K
JHG
954
DELISTED
Janus Henderson
JHG
$8.07K ﹤0.01%
303
– –
FERG icon
955
Ferguson
FERG
$41.5B
$7.89K ﹤0.01%
59
– –
PYCR
956
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.74K ﹤0.01%
292
– –
SNV
957
DELISTED
Synovus
SNV
$7.71K ﹤0.01%
250
– –
CIM
958
Chimera Investment
CIM
$912M
$7.67K ﹤0.01%
453
– –
NEU icon
959
NewMarket
NEU
$8.21B
$7.67K ﹤0.01%
21
+5
+31% +$1.73K
PPL
960
PPL Corp
PPL
$25.1B
$7.61K ﹤0.01%
274
– –
BIP icon
961
Brookfield Infrastructure Partners
BIP
$16.6B
$7.6K ﹤0.01%
225
– –
HLF icon
962
Herbalife
HLF
$1.25B
$7.55K ﹤0.01%
469
+24
+5% +$424
LVS icon
963
Las Vegas Sands
LVS
$25.9B
$7.41K ﹤0.01%
129
+27
+26% +$1.51K
JWN
964
DELISTED
Nordstrom
JWN
$7.38K ﹤0.01%
454
+30
+7% +$561
REG icon
965
Regency Centers
REG
$13.4B
$7.34K ﹤0.01%
120
-59
-33% -$3.71K
SF
966
Stifel
SF
$11.4B
$7.33K ﹤0.01%
186
– –
VRSK icon
967
Verisk Analytics
VRSK
$23.1B
$7.29K ﹤0.01%
38
– –
WAL icon
968
Western Alliance Bancorporation
WAL
$8.55B
$7.26K ﹤0.01%
203
– –
SUN icon
969
Sunoco
SUN
$14.8B
$7.24K ﹤0.01%
165
– –
RL icon
970
Ralph Lauren
RL
$19.8B
$7.23K ﹤0.01%
62
– –
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.2K ﹤0.01%
202
– –
NS
972
DELISTED
NuStar Energy L.P.
NS
$7.19K ﹤0.01%
460
– –
UDR icon
973
UDR
UDR
$10.9B
$7.19K ﹤0.01%
175
+139
+386% +$5.74K
APP icon
974
Applovin
APP
$104B
$7.18K ﹤0.01%
456
+67
+17% +$878
OKE icon
975
Oneok
OKE
$59.6B
$7.18K ﹤0.01%
113
-91
-45% -$6.04K
37 38
39
40 41

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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.