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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
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
IP icon
976
International Paper
IP
$18.3B
$7.16K ﹤0.01%
199
+3
+2% +$111
EVR icon
977
Evercore
EVR
$10B
$7.14K ﹤0.01%
62
+1
+2% +$124
FOUR icon
978
Shift4
FOUR
$3.18B
$7.13K ﹤0.01%
94
+92
+4,600% +$5.92K
BXP icon
979
Boston Properties
BXP
$10.2B
$7.09K ﹤0.01%
131
-37
-22% -$2.41K
AXTA icon
980
Axalta
AXTA
$6.92B
$7.03K ﹤0.01%
232
-13
-5% -$374
S icon
981
SentinelOne
S
$7.85B
$7.02K ﹤0.01%
429
+86
+25% +$1.3K
WTW icon
982
Willis Towers Watson
WTW
$28.9B
$7K ﹤0.01%
30
– –
NUS icon
983
Nu Skin
NUS
$225M
$7K ﹤0.01%
178
– –
BATRK icon
984
Atlanta Braves Holdings Series B
BATRK
$3.25B
$6.99K ﹤0.01%
208
– –
CX icon
985
Cemex
CX
$14.5B
$6.97K ﹤0.01%
1,261
– –
WSBF icon
986
Waterstone Financial
WSBF
$370M
$6.86K ﹤0.01%
454
+1
+0.2% +$16
VMC icon
987
Vulcan Materials
VMC
$31.3B
$6.86K ﹤0.01%
40
– –
TPL icon
988
Texas Pacific Land
TPL
$24.7B
$6.8K ﹤0.01%
36
– –
PLTR icon
989
Palantir
PLTR
$423B
$6.79K ﹤0.01%
804
-295
-27% -$2.31K
RYAAY icon
990
Ryanair
RYAAY
$27.6B
$6.79K ﹤0.01%
180
– –
QS icon
991
QuantumScape Corp
QS
$3.09B
$6.77K ﹤0.01%
828
+217
+36% +$1.76K
ENPH icon
992
Enphase Energy
ENPH
$4.57B
$6.73K ﹤0.01%
32
-5
-14% -$1.08K
BFH icon
993
Bread Financial
BFH
$4.14B
$6.67K ﹤0.01%
220
+1
+0.5% +$37
MRVI icon
994
Maravai LifeSciences
MRVI
$1.02B
$6.67K ﹤0.01%
476
– –
AMC icon
995
AMC Entertainment Holdings
AMC
$2.42B
$6.58K ﹤0.01%
131
+18
+16% +$953
BBBY
996
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.54K ﹤0.01%
11,025
– –
BIPC icon
997
Brookfield Infrastructure
BIPC
$4.47B
$6.4K ﹤0.01%
139
– –
REXR icon
998
Rexford Industrial Realty
REXR
$8.58B
$6.38K ﹤0.01%
107
– –
CFLT
999
DELISTED
Confluent
CFLT
$6.35K ﹤0.01%
264
+65
+33% +$1.51K
BWXT icon
1000
BWX Technologies
BWXT
$13.4B
$6.34K ﹤0.01%
101
+1
+1% +$60
38 39
40
41 42

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SMA
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CIM
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ACP
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HCS
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AT
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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.