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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
ASAI
1201
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.48K ﹤0.01%
96
– –
SM icon
1202
SM Energy
SM
$7.8B
$1.48K ﹤0.01%
52
– –
CPAY icon
1203
Corpay
CPAY
$25B
$1.48K ﹤0.01%
7
– –
EXR icon
1204
Extra Space Storage
EXR
$31.3B
$1.47K ﹤0.01%
9
– –
FOXA icon
1205
Fox Class A
FOXA
$24.5B
$1.46K ﹤0.01%
43
– –
UVE icon
1206
Universal Insurance Holdings
UVE
$1.22B
$1.46K ﹤0.01%
80
– –
BETZ icon
1207
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.45K ﹤0.01%
89
– –
NGVT icon
1208
Ingevity
NGVT
$2.51B
$1.36K ﹤0.01%
19
– –
BPMC
1209
DELISTED
Blueprint Medicines
BPMC
$1.35K ﹤0.01%
30
– –
DECK icon
1210
Deckers Outdoor
DECK
$13.2B
$1.35K ﹤0.01%
18
– –
BATRA icon
1211
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.35K ﹤0.01%
39
– –
ASH icon
1212
Ashland
ASH
$3.33B
$1.33K ﹤0.01%
13
– –
GTM
1213
ZoomInfo Technologies
GTM
$973M
$1.33K ﹤0.01%
+54
New +$1.39K
OLPX
1214
DELISTED
Olaplex Holdings
OLPX
$1.31K ﹤0.01%
308
– –
BLDP
1215
Ballard Power Systems
BLDP
$805M
$1.3K ﹤0.01%
233
– –
VVX icon
1216
V2X
VVX
$2.83B
$1.27K ﹤0.01%
32
– –
W icon
1217
Wayfair
W
$11.2B
$1.27K ﹤0.01%
37
– –
BRKR icon
1218
Bruker
BRKR
$9.57B
$1.26K ﹤0.01%
16
– –
CNNE icon
1219
Cannae Holdings
CNNE
$639M
$1.25K ﹤0.01%
62
– –
BYND icon
1220
Beyond Meat
BYND
$292M
$1.25K ﹤0.01%
77
– –
SU icon
1221
Suncor Energy
SU
$79.4B
$1.24K ﹤0.01%
40
– –
CWST icon
1222
Casella Waste Systems
CWST
$5.71B
$1.24K ﹤0.01%
15
– –
SPCE icon
1223
Virgin Galactic
SPCE
$328M
$1.23K ﹤0.01%
15
– –
DBRG icon
1224
DigitalBridge
DBRG
$2.93B
$1.21K ﹤0.01%
101
– –
ALC icon
1225
Alcon
ALC
$33.6B
$1.2K ﹤0.01%
17
-1
-6% -$71
47 48
49
50 51

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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.