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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
CNM icon
1226
Core & Main
CNM
$8.23B
$1.2K ﹤0.01%
52
– –
ERIE icon
1227
Erie Indemnity
ERIE
$12.7B
$1.18K ﹤0.01%
5
– –
AGNT
1228
AGNT Inc
AGNT
$666M
$1.17K ﹤0.01%
92
– –
ESTC icon
1229
Elastic
ESTC
$6.84B
$1.16K ﹤0.01%
20
– –
PACW
1230
DELISTED
PacWest Bancorp
PACW
$1.16K ﹤0.01%
119
– –
KMX icon
1231
CarMax
KMX
$8.13B
$1.16K ﹤0.01%
18
– –
IART icon
1232
Integra LifeSciences
IART
$1.29B
$1.15K ﹤0.01%
20
– –
NVCR icon
1233
NovoCure
NVCR
$1.73B
$1.14K ﹤0.01%
19
+5
+36% +$400
VIOG icon
1234
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.14K ﹤0.01%
12
– –
TDS icon
1235
Telephone and Data Systems
TDS
$3.82B
$1.13K ﹤0.01%
107
– –
NVAX icon
1236
Novavax
NVAX
$1.2B
$1.1K ﹤0.01%
159
+43
+37% +$396
BFRI icon
1237
Biofrontera
BFRI
$15M
$1.09K ﹤0.01%
89
– –
STNE icon
1238
StoneCo
STNE
$2.77B
$1.08K ﹤0.01%
113
– –
LPSN icon
1239
LivePerson
LPSN
$21.8M
$1.05K ﹤0.01%
16
– –
TTEK icon
1240
Tetra Tech
TTEK
$8.49B
$1.04K ﹤0.01%
35
– –
VOD icon
1241
Vodafone
VOD
$36.3B
$1.04K ﹤0.01%
94
– –
MTW icon
1242
Manitowoc
MTW
$497M
$1.02K ﹤0.01%
60
– –
TWKS
1243
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.02K ﹤0.01%
138
– –
PRGO icon
1244
Perrigo
PRGO
$1.4B
$933 ﹤0.01%
26
– –
AGL icon
1245
Agilon Health
AGL
$1.53B
$926 ﹤0.01%
+2
New +$1.12K
NBIX icon
1246
Neurocrine Biosciences
NBIX
$16.8B
$911 ﹤0.01%
9
– –
FIRY
1247
Firy Inc
FIRY
$148M
$883 ﹤0.01%
74
– –
SNAP icon
1248
Snap
SNAP
$7.89B
$852 ﹤0.01%
76
– –
NABL icon
1249
N-able
NABL
$882M
$818 ﹤0.01%
62
+20
+48% +$221
URGN icon
1250
UroGen Pharma
URGN
$1.86B
$795 ﹤0.01%
86
-86
-50% -$791
48 49
50
51 52

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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.