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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
INCY icon
1126
Incyte
INCY
$24.2B
$2.82K ﹤0.01%
39
– –
ADPT icon
1127
Adaptive Biotechnologies
ADPT
$3.59B
$2.81K ﹤0.01%
318
– –
PEN icon
1128
Penumbra
PEN
$12.7B
$2.79K ﹤0.01%
10
– –
PCTY icon
1129
Paylocity
PCTY
$7.38B
$2.78K ﹤0.01%
14
– –
TRN icon
1130
Trinity Industries
TRN
$2.49B
$2.78K ﹤0.01%
114
– –
EAF icon
1131
GrafTech
EAF
$175M
$2.75K ﹤0.01%
57
– –
FLG
1132
Flagstar Bank National Association
FLG
$5.93B
$2.74K ﹤0.01%
101
+65
+181% +$1.76K
PCG icon
1133
PG&E
PCG
$38.3B
$2.73K ﹤0.01%
169
– –
LYV icon
1134
Live Nation Entertainment
LYV
$40.6B
$2.73K ﹤0.01%
39
– –
SWN
1135
DELISTED
Southwestern Energy Company
SWN
$2.69K ﹤0.01%
539
+180
+50% +$955
HIW icon
1136
Highwoods Properties
HIW
$3.65B
$2.67K ﹤0.01%
115
– –
SVC
1137
Service Properties Trust
SVC
$1.04B
$2.64K ﹤0.01%
53
– –
DV icon
1138
DoubleVerify
DV
$1.73B
$2.62K ﹤0.01%
87
– –
CVAC
1139
DELISTED
CureVac
CVAC
$2.61K ﹤0.01%
375
– –
NWS icon
1140
News Corp Class B
NWS
$16.9B
$2.6K ﹤0.01%
149
– –
XLK icon
1141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57K ﹤0.01%
34
-200
-85% -$13.8K
TGNA
1142
DELISTED
TEGNA Inc
TGNA
$2.56K ﹤0.01%
152
+2
+1% +$37
KTB icon
1143
Kontoor Brands
KTB
$4.63B
$2.53K ﹤0.01%
52
+1
+2% +$47
WMS icon
1144
Advanced Drainage Systems
WMS
$10.6B
$2.44K ﹤0.01%
29
– –
PII icon
1145
Polaris
PII
$3.82B
$2.43K ﹤0.01%
22
– –
OPLN
1146
Openlane
OPLN
$4.21B
$2.39K ﹤0.01%
175
– –
FIVE icon
1147
Five Below
FIVE
$12B
$2.27K ﹤0.01%
11
– –
UGI icon
1148
UGI
UGI
$7.74B
$2.21K ﹤0.01%
64
+1
+2% +$38
VEEV icon
1149
Veeva Systems
VEEV
$33.1B
$2.21K ﹤0.01%
12
– –
ITA icon
1150
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.19K ﹤0.01%
19
– –
44 45
46
47 48

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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.