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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
FIGS icon
1176
FIGS
FIGS
$1.79B
$1.82K ﹤0.01%
294
– –
ICUI icon
1177
ICU Medical
ICUI
$4.21B
$1.81K ﹤0.01%
11
– –
QVCGA
1178
DELISTED
QVC Group Inc Series A
QVCGA
$1.81K ﹤0.01%
37
– –
GMDA
1179
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.81K ﹤0.01%
2,237
+715
+47% +$1.04K
SHOP icon
1180
Shopify
SHOP
$152B
$1.81K ﹤0.01%
38
+1
+3% +$44
NEWR
1181
DELISTED
New Relic, Inc.
NEWR
$1.81K ﹤0.01%
24
– –
UNFI icon
1182
United Natural Foods
UNFI
$3.08B
$1.79K ﹤0.01%
68
– –
MCY icon
1183
Mercury Insurance
MCY
$5.93B
$1.78K ﹤0.01%
56
– –
RKT icon
1184
Rocket Companies
RKT
$36.5B
$1.76K ﹤0.01%
194
– –
BHP icon
1185
BHP
BHP
$215B
$1.71K ﹤0.01%
27
– –
GDDY icon
1186
GoDaddy
GDDY
$11B
$1.71K ﹤0.01%
22
– –
EQNR icon
1187
Equinor
EQNR
$97.7B
$1.71K ﹤0.01%
60
– –
VIRT icon
1188
Virtu Financial
VIRT
$5.11B
$1.67K ﹤0.01%
88
+84
+2,100% +$1.61K
PINC
1189
DELISTED
Premier
PINC
$1.65K ﹤0.01%
51
– –
FHN icon
1190
First Horizon
FHN
$12.2B
$1.63K ﹤0.01%
92
+1
+1% +$22
EFX icon
1191
Equifax
EFX
$20.3B
$1.62K ﹤0.01%
8
– –
CGC
1192
Canopy Growth
CGC
$387M
$1.62K ﹤0.01%
93
– –
AVTR icon
1193
Avantor
AVTR
$9.32B
$1.61K ﹤0.01%
76
– –
ELAN icon
1194
Elanco Animal Health
ELAN
$13.2B
$1.58K ﹤0.01%
168
– –
HE icon
1195
Hawaiian Electric Industries
HE
$2.23B
$1.57K ﹤0.01%
+41
New +$1.66K
AQUA
1196
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.54K ﹤0.01%
31
– –
HEI icon
1197
HEICO Corp
HEI
$49.8B
$1.54K ﹤0.01%
9
– –
FG icon
1198
F&G Annuities & Life
FG
$3.79B
$1.52K ﹤0.01%
+84
New +$1.68K
MYGN icon
1199
Myriad Genetics
MYGN
$270M
$1.51K ﹤0.01%
65
– –
KPTI icon
1200
Karyopharm Therapeutics
KPTI
$43.5M
$1.5K ﹤0.01%
26
– –
46 47
48
49 50

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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.