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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
INSP icon
101
Inspire Medical Systems
INSP
$1.45B
$768K 0.13%
3,225
– –
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$759K 0.13%
10,287
+958
+10% +$72.3K
MCD icon
103
McDonald's
MCD
$192B
$744K 0.13%
2,660
+221
+9% +$59.2K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$743K 0.13%
11,110
+1,190
+12% +$78K
CCB icon
105
Coastal Financial
CCB
$625M
$708K 0.12%
19,889
+700
+4% +$30.1K
SPT icon
106
Sprout Social
SPT
$516M
$706K 0.12%
12,000
– –
FWONK icon
107
Liberty Media Series C
FWONK
$24.6B
$701K 0.12%
9,688
-14,480
-60% -$979K
NVMI
108
Nova
NVMI
$12.4B
$691K 0.12%
6,699
– –
ORCL icon
109
Oracle
ORCL
$374B
$673K 0.11%
7,251
+59
+0.8% +$5.17K
BMBL icon
110
Bumble
BMBL
$372M
$671K 0.11%
34,830
+13,000
+60% +$294K
DIN icon
111
Dine Brands
DIN
$456M
$663K 0.11%
10,015
– –
GS icon
112
Goldman Sachs
GS
$300B
$658K 0.11%
2,016
+11
+0.5% +$3.83K
DBO icon
113
Invesco DB Oil Fund
DBO
$403M
$657K 0.11%
45,063
– –
GT icon
114
Goodyear
GT
$2B
$656K 0.11%
61,400
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$645K 0.11%
3,224
+46
+1% +$9.35K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$635K 0.11%
1,695
-115
-6% -$42.2K
CROX icon
117
Crocs
CROX
$6.36B
$632K 0.11%
5,050
+4,550
+910% +$550K
ELV icon
118
Elevance Health
ELV
$81.5B
$630K 0.11%
1,369
-31
-2% -$14.8K
DHR icon
119
Danaher
DHR
$137B
$626K 0.11%
2,804
+82
+3% +$18.7K
HI
120
DELISTED
Hillenbrand
HI
$625K 0.11%
13,500
+1,000
+8% +$45.9K
FIVN icon
121
FIVE9
FIVN
$2.11B
$620K 0.11%
9,041
+14
+0.2% +$1K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$620K 0.11%
6,323
+3
+0% +$244
APPF icon
123
AppFolio
APPF
$6.38B
$619K 0.11%
5,018
– –
DOOR
124
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$613K 0.1%
6,950
– –
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$612K 0.1%
6,763
+1,716
+34% +$152K
3 4
5
6 7

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SCM
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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.