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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
BOKF icon
1051
BOK Financial
BOKF
$8.04B
$4.81K ﹤0.01%
57
– –
GNRC icon
1052
Generac Holdings
GNRC
$12B
$4.75K ﹤0.01%
44
– –
UMBF icon
1053
UMB Financial
UMBF
$10.2B
$4.73K ﹤0.01%
82
– –
MZTI
1054
The Marzetti Company
MZTI
$2.78B
$4.67K ﹤0.01%
23
– –
OHI icon
1055
Omega Healthcare
OHI
$14.1B
$4.66K ﹤0.01%
170
– –
VTR icon
1056
Ventas
VTR
$44.7B
$4.59K ﹤0.01%
106
-57
-35% -$2.75K
CF icon
1057
CF Industries
CF
$19.6B
$4.57K ﹤0.01%
63
– –
TNDM icon
1058
Tandem Diabetes Care
TNDM
$1.18B
$4.51K ﹤0.01%
111
+16
+17% +$662
NTRA icon
1059
Natera
NTRA
$52B
$4.5K ﹤0.01%
81
– –
SHAK icon
1060
Shake Shack
SHAK
$2.24B
$4.5K ﹤0.01%
81
– –
MMS icon
1061
Maximus
MMS
$2.93B
$4.49K ﹤0.01%
57
– –
DCI icon
1062
Donaldson
DCI
$9.96B
$4.45K ﹤0.01%
68
– –
TEVA icon
1063
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$4.42K ﹤0.01%
500
– –
SWK icon
1064
Stanley Black & Decker
SWK
$13.4B
$4.36K ﹤0.01%
54
– –
FTDR icon
1065
Frontdoor
FTDR
$5.42B
$4.35K ﹤0.01%
156
– –
WMB icon
1066
Williams Companies
WMB
$88.9B
$4.33K ﹤0.01%
145
– –
KEX icon
1067
Kirby Corp
KEX
$7.26B
$4.25K ﹤0.01%
61
– –
WES icon
1068
Western Midstream Partners
WES
$19.6B
$4.25K ﹤0.01%
161
– –
PSMT icon
1069
Pricesmart
PSMT
$5.16B
$4.22K ﹤0.01%
59
– –
GLPI icon
1070
Gaming and Leisure Properties
GLPI
$11.6B
$4.2K ﹤0.01%
81
+2
+3% +$104
DASH icon
1071
DoorDash
DASH
$83.6B
$4.2K ﹤0.01%
66
– –
SHEL icon
1072
Shell
SHEL
$270B
$4.17K ﹤0.01%
72
– –
MTZ icon
1073
MasTec
MTZ
$17.2B
$4.16K ﹤0.01%
44
– –
LGF.A
1074
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.14K ﹤0.01%
374
– –
USFD icon
1075
US Foods
USFD
$20B
$4.14K ﹤0.01%
112
– –
41 42
43
44 45

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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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AP
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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.