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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
NFE icon
1151
New Fortress Energy
NFE
$92.1M
$2.18K ﹤0.01%
74
+14
+23% +$494
GO icon
1152
Grocery Outlet
GO
$909M
$2.18K ﹤0.01%
77
– –
XRAY icon
1153
Dentsply Sirona
XRAY
$2.68B
$2.16K ﹤0.01%
55
– –
MUB icon
1154
iShares National Muni Bond ETF
MUB
$45.1B
$2.15K ﹤0.01%
+20
New +$2.14K
IOVA icon
1155
Iovance Biotherapeutics
IOVA
$1.82B
$2.15K ﹤0.01%
352
– –
DNA icon
1156
Ginkgo Bioworks
DNA
$528M
$2.15K ﹤0.01%
40
+5
+14% +$317
EMBC icon
1157
Embecta
EMBC
$216M
$2.14K ﹤0.01%
76
– –
SPOT icon
1158
Spotify
SPOT
$103B
$2.14K ﹤0.01%
16
– –
THS
1159
DELISTED
Treehouse Foods
THS
$2.12K ﹤0.01%
42
– –
EVBG
1160
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.12K ﹤0.01%
61
– –
CGNX icon
1161
Cognex
CGNX
$10.9B
$2.08K ﹤0.01%
42
-27
-39% -$1.37K
TGTX icon
1162
TG Therapeutics
TGTX
$7.96B
$2.08K ﹤0.01%
138
+110
+393% +$1.67K
FLGT icon
1163
Fulgent Genetics
FLGT
$470M
$2.05K ﹤0.01%
66
+1
+2% +$32
QDEL icon
1164
QuidelOrtho
QDEL
$1.14B
$2.05K ﹤0.01%
23
– –
DFIS icon
1165
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.05K ﹤0.01%
+89
New +$2.03K
MKSI icon
1166
MKS Inc
MKSI
$20.1B
$2.04K ﹤0.01%
23
– –
CTLT
1167
DELISTED
CATALENT, INC.
CTLT
$2.04K ﹤0.01%
31
– –
CVBF icon
1168
CVB Financial
CVBF
$3.94B
$2.03K ﹤0.01%
122
+1
+0.8% +$23
SPHR icon
1169
Sphere Entertainment
SPHR
$5.14B
$2.01K ﹤0.01%
34
– –
TVTX icon
1170
Travere Therapeutics
TVTX
$5.2B
$2K ﹤0.01%
89
– –
SAM icon
1171
Boston Beer
SAM
$1.91B
$1.97K ﹤0.01%
6
– –
CADE
1172
DELISTED
Cadence Bank
CADE
$1.9K ﹤0.01%
92
+1
+1% +$25
GH icon
1173
Guardant Health
GH
$21.7B
$1.88K ﹤0.01%
80
+70
+700% +$2K
UA icon
1174
Under Armour Class C
UA
$2.77B
$1.86K ﹤0.01%
218
– –
DH icon
1175
Definitive Healthcare
DH
$72M
$1.86K ﹤0.01%
180
– –
45 46
47
48 49

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SCM
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TWM
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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.