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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
MRTX
1251
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$781 ﹤0.01%
21
– –
DCRN
1252
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$774 ﹤0.01%
605
– –
IBRX icon
1253
ImmunityBio
IBRX
$7.49B
$732 ﹤0.01%
402
+89
+28% +$277
IDT icon
1254
IDT Corp
IDT
$1.65B
$732 ﹤0.01%
21
– –
WE
1255
DELISTED
WeWork Inc.
WE
$723 ﹤0.01%
23
– –
TREX icon
1256
Trex
TREX
$4.66B
$681 ﹤0.01%
14
– –
AAN
1257
DELISTED
The Aaron's Company Inc
AAN
$667 ﹤0.01%
69
– –
ASIX icon
1258
AdvanSix
ASIX
$542M
$656 ﹤0.01%
17
-2
-11% -$80
WSO icon
1259
Watsco Inc
WSO
$13.1B
$642 ﹤0.01%
2
– –
SSNC icon
1260
SS&C Technologies
SSNC
$18.6B
$636 ﹤0.01%
11
– –
TRIP icon
1261
TripAdvisor
TRIP
$1.69B
$636 ﹤0.01%
32
– –
BTI icon
1262
British American Tobacco
BTI
$128B
$597 ﹤0.01%
17
– –
SITE icon
1263
SiteOne Landscape Supply
SITE
$4.33B
$547 ﹤0.01%
4
– –
JAMF
1264
DELISTED
Jamf
JAMF
$544 ﹤0.01%
28
– –
VIV icon
1265
Telefônica Brasil
VIV
$20.3B
$537 ﹤0.01%
71
– –
SOFI icon
1266
SoFi Technologies
SOFI
$23.3B
$498 ﹤0.01%
82
– –
EHC icon
1267
Encompass Health
EHC
$11.2B
$487 ﹤0.01%
9
– –
ECHO
1268
EchoStar
ECHO
$24.8B
$476 ﹤0.01%
26
– –
EPR icon
1269
EPR Properties
EPR
$4.69B
$457 ﹤0.01%
12
– –
ADNT icon
1270
Adient
ADNT
$1.65B
$451 ﹤0.01%
11
– –
AQN icon
1271
Algonquin Power & Utilities
AQN
$4.42B
$437 ﹤0.01%
52
– –
CACC icon
1272
Credit Acceptance
CACC
$5.99B
$436 ﹤0.01%
1
– –
OPTU
1273
Optimum Communications Inc
OPTU
$336M
$414 ﹤0.01%
+121
New +$514
BNT
1274
Brookfield Wealth Solutions
BNT
$12B
$353 ﹤0.01%
17
– –
VISN
1275
Vistance Networks Inc
VISN
$2.72B
$344 ﹤0.01%
54
– –
49 50
51
52 53

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SCM
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EWS
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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.