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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
EWBC icon
1001
East-West Bancorp
EWBC
$18B
$6.3K ﹤0.01%
113
+29
+35% +$2K
SEIC icon
1002
SEI Investments
SEIC
$12.4B
$6.29K ﹤0.01%
109
– –
BOH icon
1003
Bank of Hawaii
BOH
$3.17B
$6.25K ﹤0.01%
120
+37
+45% +$2.6K
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.7B
$6.24K ﹤0.01%
93
– –
NRG icon
1005
NRG Energy
NRG
$29.3B
$6.24K ﹤0.01%
182
+1
+0.6% +$33
ENLC
1006
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.23K ﹤0.01%
575
– –
GOCO
1007
DELISTED
GoHealth
GOCO
$6.15K ﹤0.01%
378
– –
GENC icon
1008
Gencor Industries
GENC
$212M
$5.95K ﹤0.01%
387
– –
MD icon
1009
Pediatrix Medical
MD
$2.2B
$5.89K ﹤0.01%
395
– –
L icon
1010
Loews
L
$23.9B
$5.88K ﹤0.01%
101
– –
MKTX icon
1011
MarketAxess Holdings
MKTX
$5.71B
$5.87K ﹤0.01%
15
– –
NATI
1012
DELISTED
National Instruments Corp
NATI
$5.83K ﹤0.01%
111
+19
+21% +$953
DISH
1013
DELISTED
DISH Network Corp.
DISH
$5.8K ﹤0.01%
622
– –
LECO icon
1014
Lincoln Electric
LECO
$14.4B
$5.8K ﹤0.01%
34
– –
PINS icon
1015
Pinterest
PINS
$13.5B
$5.78K ﹤0.01%
212
+49
+30% +$1.27K
RPM icon
1016
RPM International
RPM
$14B
$5.78K ﹤0.01%
66
– –
AIRC
1017
DELISTED
Apartment Income REIT Corp.
AIRC
$5.68K ﹤0.01%
159
+1
+0.6% +$37
PTC icon
1018
PTC
PTC
$16.3B
$5.64K ﹤0.01%
44
– –
UPST icon
1019
Upstart Holdings
UPST
$2.82B
$5.63K ﹤0.01%
354
-8,403
-96% -$141K
GAP
1020
The Gap Inc
GAP
$7.26B
$5.62K ﹤0.01%
560
– –
TFSL icon
1021
TFS Financial
TFSL
$5.24B
$5.61K ﹤0.01%
444
+122
+38% +$1.7K
LEG icon
1022
Leggett & Platt
LEG
$1.35B
$5.58K ﹤0.01%
175
– –
ENR icon
1023
Energizer
ENR
$1.46B
$5.52K ﹤0.01%
159
– –
TEL icon
1024
TE Connectivity
TEL
$58.3B
$5.51K ﹤0.01%
42
– –
URBN icon
1025
Urban Outfitters
URBN
$6.53B
$5.49K ﹤0.01%
198
– –
39 40
41
42 43

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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.