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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
RELX icon
1101
RELX
RELX
$63B
$3.47K ﹤0.01%
107
– –
COIN icon
1102
Coinbase
COIN
$39.8B
$3.45K ﹤0.01%
51
+15
+42% +$898
GMED icon
1103
Globus Medical
GMED
$11.1B
$3.4K ﹤0.01%
60
– –
DAR icon
1104
Darling Ingredients
DAR
$9.44B
$3.39K ﹤0.01%
58
– –
VNO icon
1105
Vornado Realty Trust
VNO
$7.5B
$3.35K ﹤0.01%
218
– –
STWD icon
1106
Starwood Property Trust
STWD
$5.89B
$3.34K ﹤0.01%
189
– –
NCNO icon
1107
nCino
NCNO
$2.1B
$3.32K ﹤0.01%
134
– –
SPB icon
1108
Spectrum Brands
SPB
$2.05B
$3.31K ﹤0.01%
50
– –
UHAL icon
1109
U-Haul Holding Co
UHAL
$13.9B
$3.29K ﹤0.01%
55
-6
-10% -$378
ABB
1110
DELISTED
ABB Ltd
ABB
$3.26K ﹤0.01%
95
– –
SNY icon
1111
Sanofi
SNY
$102B
$3.21K ﹤0.01%
59
-4
-6% -$195
TEX icon
1112
Terex
TEX
$7.33B
$3.15K ﹤0.01%
65
– –
NNN icon
1113
NNN REIT
NNN
$8.99B
$3.13K ﹤0.01%
71
– –
BKU icon
1114
Bankunited
BKU
$3.39B
$3.12K ﹤0.01%
138
– –
CNI icon
1115
Canadian National Railway
CNI
$76.2B
$3.07K ﹤0.01%
26
– –
POST icon
1116
Post Holdings
POST
$4.11B
$3.06K ﹤0.01%
34
– –
OLLI icon
1117
Ollie's Bargain Outlet
OLLI
$4.5B
$3.01K ﹤0.01%
52
– –
HEI.A icon
1118
HEICO Corp Class A
HEI.A
$36.2B
$2.99K ﹤0.01%
22
– –
JBHT icon
1119
JB Hunt Transport Services
JBHT
$25.4B
$2.98K ﹤0.01%
17
– –
MASI
1120
DELISTED
Masimo
MASI
$2.95K ﹤0.01%
16
– –
LABU icon
1121
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$487M
$2.95K ﹤0.01%
30
– –
DINO icon
1122
HF Sinclair
DINO
$16.1B
$2.85K ﹤0.01%
59
– –
COTY icon
1123
Coty
COTY
$2.47B
$2.85K ﹤0.01%
236
– –
ACWI icon
1124
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.84K ﹤0.01%
31
+5
+19% +$446
FR icon
1125
First Industrial Realty Trust
FR
$8.67B
$2.82K ﹤0.01%
53
+1
+2% +$52
43 44
45
46 47

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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.