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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
RFL icon
1326
Rafael Holdings
RFL
$101M
$2 ﹤0.01%
1
-9
-90% -$18
SPI
1327
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1 ﹤0.01%
1
– –
BE icon
1328
Bloom Energy
BE
$60.6B
– –
-3,000
Closed -$57.4K
CAL icon
1329
Caleres
CAL
$431M
– –
-18,400
Closed -$410K
CVRX icon
1330
CVRx
CVRX
$137M
– –
-7,500
Closed -$138K
DGX icon
1331
Quest Diagnostics
DGX
$25.7B
– –
-10
Closed -$1.58K
DKNG icon
1332
CALL
DraftKings
DKNG
$11.6B
– –
-1,500
Closed -$17
FND icon
1333
Floor & Decor
FND
$6.13B
– –
-3,300
Closed -$230K
GTN icon
1334
Gray Television
GTN
$415M
– –
-16,060
Closed -$180K
IBB icon
1335
iShares Biotechnology ETF
IBB
$9.34B
– –
-123
Closed -$16.1K
LNTH icon
1336
Lantheus
LNTH
$6.49B
– –
-65
Closed -$3.31K
NOBL icon
1337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-652
Closed -$29.3K
OCUL icon
1338
Ocular Therapeutix
OCUL
$1.79B
– –
-490
Closed -$1.38K
OSCR icon
1339
Oscar Health
OSCR
$9.41B
– –
-37,000
Closed -$91K
SDY icon
1340
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-164
Closed -$20.5K
SPOK icon
1341
Spok Holdings
SPOK
$228M
– –
-1
Closed -$15
SVAL icon
1342
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-100
Closed -$2.81K
VUG icon
1343
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,152
Closed -$40.9K
WIX icon
1344
WIX.com
WIX
$2.3B
– –
-1,000
Closed -$76.8K
SUM
1345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1
Closed -$28
TCS
1346
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$862
EGIO
1347
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,188
Closed -$53.7K
RETA
1348
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,730
Closed -$65.7K
SI
1349
DELISTED
Silvergate Capital Corporation
SI
– –
-2,856
Closed -$49.7K
DCT
1350
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-208
Closed -$2.51K
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.