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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
NTRS icon
1276
Northern Trust
NTRS
$33.3B
$341 ﹤0.01%
4
-37
-90% -$3.43K
TSP
1277
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$331 ﹤0.01%
225
– –
QSR icon
1278
Restaurant Brands International
QSR
$25.7B
$326 ﹤0.01%
5
– –
VERU icon
1279
Veru
VERU
$36M
$313 ﹤0.01%
27
– –
JCI icon
1280
Johnson Controls International
JCI
$88.8B
$301 ﹤0.01%
5
– –
CWBR
1281
DELISTED
CohBar, Inc. Common Stock
CWBR
$297 ﹤0.01%
166
– –
CBD
1282
DELISTED
Companhia Brasileira de Distribuicao
CBD
$282 ﹤0.01%
96
– –
GTX icon
1283
Garrett Motion
GTX
$5.81B
$268 ﹤0.01%
35
-4
-10% -$31
TWOU
1284
DELISTED
2U Inc
TWOU
$247 ﹤0.01%
1
– –
CADL icon
1285
Candel Therapeutics
CADL
$733M
$246 ﹤0.01%
182
– –
OXY.WS icon
1286
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$246 ﹤0.01%
6
– –
HQY icon
1287
HealthEquity
HQY
$8.41B
$235 ﹤0.01%
4
– –
EIX icon
1288
Edison International
EIX
$28.2B
$234 ﹤0.01%
3
– –
CHPT icon
1289
ChargePoint
CHPT
$141M
$209 ﹤0.01%
1
– –
TPIC
1290
DELISTED
TPI Composites
TPIC
$196 ﹤0.01%
15
– –
LU icon
1291
Lufax Holding
LU
$1.38B
$185 ﹤0.01%
23
– –
BLNK icon
1292
Blink Charging
BLNK
$74.3M
$182 ﹤0.01%
21
– –
ADAM
1293
Adamas Trust
ADAM
$815M
$179 ﹤0.01%
18
– –
AVTA
1294
DELISTED
Avantax, Inc. Common Stock
AVTA
$158 ﹤0.01%
6
– –
VRTV
1295
DELISTED
VERITIV CORPORATION
VRTV
$135 ﹤0.01%
1
– –
NOK icon
1296
Nokia
NOK
$51B
$129 ﹤0.01%
26
– –
TTWO icon
1297
Take-Two Interactive
TTWO
$45.4B
$119 ﹤0.01%
1
– –
AVIR icon
1298
Atea Pharmaceuticals
AVIR
$376M
$117 ﹤0.01%
35
– –
ENV
1299
DELISTED
ENVESTNET, INC.
ENV
$117 ﹤0.01%
2
– –
AMWL icon
1300
American Well
AMWL
$180M
$90 ﹤0.01%
2
– –
50 51
52
53 54

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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.