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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
VERX icon
1301
Vertex
VERX
$2.09B
$83 ﹤0.01%
4
– –
SIVB
1302
DELISTED
SVB Financial Group
SIVB
$74 ﹤0.01%
82
+33
+67% +$9.27K
PAGS icon
1303
PagSeguro Digital
PAGS
$2.69B
$60 ﹤0.01%
7
– –
WKHS icon
1304
Workhorse Group
WKHS
$33.2M
– –
0
– –
LILAK icon
1305
Liberty Latin America Class C
LILAK
$1.63B
$58 ﹤0.01%
8
– –
DTIL icon
1306
Precision BioSciences
DTIL
$180M
$57 ﹤0.01%
3
– –
SPNS
1307
DELISTED
Sapiens International
SPNS
$46 ﹤0.01%
2
– –
MARA icon
1308
Marathon Digital Holdings
MARA
$4.32B
$44 ﹤0.01%
5
– –
RIOT icon
1309
Riot Platforms
RIOT
$7.63B
$40 ﹤0.01%
4
– –
HUT
1310
Hut 8
HUT
$12.1B
$39 ﹤0.01%
4
– –
MITK icon
1311
Mitek Systems
MITK
$754M
$38 ﹤0.01%
4
– –
LPRO
1312
Open Lending Corp
LPRO
$35 ﹤0.01%
5
– –
HIVE
1313
HIVE Digital Technologies
HIVE
$774M
$26 ﹤0.01%
8
– –
HAPN
1314
Happen Inc
HAPN
$2.21B
$22 ﹤0.01%
3
– –
TECL icon
1315
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$22 ﹤0.01%
+1
New +$29
INFI
1316
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15 ﹤0.01%
94
– –
KEEL
1317
Keel Infrastructure Corp
KEEL
$2.4B
$14 ﹤0.01%
14
– –
APRE icon
1318
Aprea Therapeutics
APRE
$7.68M
$13 ﹤0.01%
3
-1
-25% -$7
LODE icon
1319
Comstock
LODE
$208M
$13 ﹤0.01%
4
– –
BTBT icon
1320
Bit Digital
BTBT
$463M
$12 ﹤0.01%
8
– –
UAVS icon
1321
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
SBNY
1322
DELISTED
Signature Bank
SBNY
$5 ﹤0.01%
29
+6
+26% +$723
APRN
1323
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4 ﹤0.01%
1
– –
BGC icon
1324
BGC Group
BGC
$5.45B
$3 ﹤0.01%
+1
New +$5
PFGC icon
1325
Performance Food Group
PFGC
$18B
– –
0
– –
51 52
53
54 55

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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.