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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
WAFD icon
1026
WaFd
WAFD
$2.75B
$5.45K ﹤0.01%
181
– –
WLK icon
1027
Westlake Corp
WLK
$8.96B
$5.45K ﹤0.01%
47
– –
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
$5.41K ﹤0.01%
202
– –
MJ icon
1029
Amplify Alternative Harvest ETF
MJ
$103M
$5.38K ﹤0.01%
127
– –
IPGP icon
1030
IPG Photonics
IPGP
$3.69B
$5.3K ﹤0.01%
43
– –
ALK icon
1031
Alaska Air
ALK
$5.58B
$5.29K ﹤0.01%
126
– –
DBX icon
1032
Dropbox
DBX
$7.74B
$5.28K ﹤0.01%
244
– –
JBLU icon
1033
JetBlue
JBLU
$2.39B
$5.23K ﹤0.01%
718
+255
+55% +$2.01K
MPT
1034
Medical Properties Trust
MPT
$2.75B
$5.22K ﹤0.01%
635
– –
RJF icon
1035
Raymond James Financial
RJF
$34.1B
$5.13K ﹤0.01%
55
– –
PERF.WS
1036
DELISTED
Perfect Corp Warrants
PERF.WS
$5.1K ﹤0.01%
32,175
– –
AMCX icon
1037
AMC Global Media
AMCX
$479M
$5.06K ﹤0.01%
288
+30
+12% +$561
RLI icon
1038
RLI Corp
RLI
$5.62B
$5.05K ﹤0.01%
76
– –
AWI icon
1039
Armstrong World Industries
AWI
$7.49B
$5.04K ﹤0.01%
71
+1
+1% +$75
SWI
1040
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.04K ﹤0.01%
586
+20
+4% +$186
HQH
1041
abrdn Healthcare Investors
HQH
$1.26B
$5.02K ﹤0.01%
288
– –
CERT icon
1042
Certara
CERT
$1.26B
$5.01K ﹤0.01%
208
– –
PXF icon
1043
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.93K ﹤0.01%
112
-23
-17% -$1.01K
PARAA
1044
DELISTED
Paramount Global Class A
PARAA
$4.93K ﹤0.01%
191
+1
+0.5% +$25
OSH
1045
DELISTED
Oak Street Health, Inc.
OSH
$4.91K ﹤0.01%
127
+49
+63% +$1.58K
PK icon
1046
Park Hotels & Resorts
PK
$3.04B
$4.91K ﹤0.01%
397
– –
IMAX icon
1047
IMAX
IMAX
$2.73B
$4.89K ﹤0.01%
255
– –
COLM icon
1048
Columbia Sportswear
COLM
$3.01B
$4.87K ﹤0.01%
54
+38
+238% +$3.41K
HIMS icon
1049
Hims & Hers Health
HIMS
$7.06B
$4.87K ﹤0.01%
491
– –
AM icon
1050
Antero Midstream
AM
$10.5B
$4.86K ﹤0.01%
463
+113
+32% +$1.2K
40 41
42
43 44

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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.