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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
OC icon
76
Owens Corning
OC
$11.2B
$985K 0.17%
10,543
+1,500
+17% +$142K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$981K 0.17%
28,736
+2,651
+10% +$91.2K
DDOG icon
78
Datadog
DDOG
$95.4B
$958K 0.16%
13,185
+8
+0.1% +$587
PVH icon
79
PVH
PVH
$4B
$951K 0.16%
11,025
– –
WMT icon
80
Walmart Inc
WMT
$885B
$945K 0.16%
19,227
+678
+4% +$32.2K
COST icon
81
Costco
COST
$422B
$938K 0.16%
1,889
+11
+0.6% +$5.39K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.16%
2
– –
UTHR icon
83
United Therapeutics
UTHR
$25.8B
$929K 0.16%
4,223
-1,962
-32% -$484K
CSCO icon
84
Cisco
CSCO
$457B
$917K 0.16%
17,574
-237
-1% -$11.6K
TXN icon
85
Texas Instruments
TXN
$252B
$909K 0.16%
4,886
-29
-0.6% -$5.1K
DUK icon
86
Duke Energy
DUK
$97.8B
$879K 0.15%
9,111
+1,692
+23% +$167K
INTU icon
87
Intuit
INTU
$86.5B
$875K 0.15%
1,967
+8
+0.4% +$3.28K
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$871K 0.15%
18,679
+116
+0.6% +$5.05K
YELP icon
89
Yelp
YELP
$1.45B
$857K 0.15%
+28,600
New +$860K
NYT icon
90
New York Times
NYT
$12.1B
$853K 0.15%
22,500
– –
AN icon
91
AutoNation
AN
$7.11B
$849K 0.14%
6,341
+2
+0% +$257
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$833K 0.14%
10,939
-4
-0% -$318
DIS icon
93
Walt Disney
DIS
$167B
$826K 0.14%
8,260
+105
+1% +$10.6K
BAC icon
94
Bank of America
BAC
$435B
$811K 0.14%
28,370
+1,081
+4% +$35.7K
CVX icon
95
Chevron
CVX
$392B
$803K 0.14%
4,921
+23
+0.5% +$3.86K
ACN icon
96
Accenture
ACN
$102B
$800K 0.14%
2,800
+2
+0.1% +$545
MRK icon
97
Merck
MRK
$322B
$799K 0.14%
7,512
+644
+9% +$69.5K
HRB icon
98
H&R Block
HRB
$5.58B
$788K 0.13%
22,767
+1,001
+5% +$37K
MIDD icon
99
Middleby
MIDD
$6.04B
$774K 0.13%
5,392
+2,400
+80% +$357K
PFE icon
100
Pfizer
PFE
$143B
$772K 0.13%
18,931
+956
+5% +$41.3K
2 3
4
5 6

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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.