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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
HXL icon
1076
Hexcel
HXL
$7.79B
$4.13K ﹤0.01%
61
+1
+2% +$68
DXC icon
1077
DXC Technology
DXC
$1.82B
$4.12K ﹤0.01%
161
– –
CC icon
1078
Chemours
CC
$2.5B
$4.1K ﹤0.01%
137
– –
ASML icon
1079
ASML
ASML
$626B
$4.06K ﹤0.01%
6
– –
FSLY icon
1080
Fastly Inc
FSLY
$3.55B
$4.05K ﹤0.01%
228
– –
SPLK
1081
DELISTED
Splunk Inc
SPLK
$4.03K ﹤0.01%
42
+41
+4,100% +$3.93K
NWL icon
1082
Newell Brands
NWL
$2.38B
$4.01K ﹤0.01%
322
-190
-37% -$2.68K
HOUS
1083
DELISTED
Anywhere Real Estate
HOUS
$3.96K ﹤0.01%
751
– –
AI icon
1084
C3.ai
AI
$1.43B
$3.93K ﹤0.01%
117
-124
-51% -$2.54K
FREL icon
1085
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.89K ﹤0.01%
156
+14
+10% +$361
MSA icon
1086
Mine Safety
MSA
$7.35B
$3.87K ﹤0.01%
29
– –
SPWR
1087
DELISTED
SunPower Corporation Common Stock
SPWR
$3.86K ﹤0.01%
279
– –
TWO
1088
Two Harbors Investment
TWO
$1.27B
$3.85K ﹤0.01%
262
+2
+0.8% +$33
SIRI icon
1089
SiriusXM
SIRI
$9.98B
$3.85K ﹤0.01%
97
+13
+15% +$623
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
$3.72K ﹤0.01%
58
+15
+35% +$971
BCE icon
1091
BCE
BCE
$20.2B
$3.67K ﹤0.01%
82
– –
CRI icon
1092
Carter's
CRI
$1.42B
$3.67K ﹤0.01%
51
– –
TAN icon
1093
Invesco Solar ETF
TAN
$1.39B
$3.65K ﹤0.01%
47
– –
SPR
1094
DELISTED
Spirit AeroSystems
SPR
$3.63K ﹤0.01%
105
– –
AD
1095
Array Digital Infrastructure
AD
$3.01B
$3.57K ﹤0.01%
172
– –
RTO icon
1096
Rentokil
RTO
$11.8B
$3.5K ﹤0.01%
+96
New +$3.03K
SHC icon
1097
Sotera Health
SHC
$5.09B
$3.49K ﹤0.01%
195
– –
GME icon
1098
GameStop
GME
$9.75B
$3.48K ﹤0.01%
151
+50
+50% +$996
SIX
1099
DELISTED
Six Flags Entertainment Corp.
SIX
$3.47K ﹤0.01%
130
– –
CCC
1100
CCC Intelligent Solutions
CCC
$3.59B
$3.47K ﹤0.01%
387
– –
42 43
44
45 46

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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.