We are live on ! Find out more
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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$603K 0.1%
5,760
+363
+7% +$37.9K
QCOM icon
127
Qualcomm
QCOM
$155B
$599K 0.1%
4,696
+266
+6% +$33.1K
ADBE icon
128
Adobe
ADBE
$99.5B
$589K 0.1%
1,530
+93
+6% +$33.1K
FL
129
DELISTED
Foot Locker
FL
$585K 0.1%
14,819
+1,200
+9% +$50.2K
SYK icon
130
Stryker
SYK
$125B
$575K 0.1%
2,017
+50
+3% +$13.3K
ACVA icon
131
ACV Auctions
ACVA
$1.31B
$566K 0.1%
45,000
– –
TGT icon
132
Target
TGT
$65.6B
$561K 0.1%
3,390
+102
+3% +$16.8K
AER icon
133
AerCap
AER
$23.7B
$537K 0.09%
9,700
– –
NEE icon
134
NextEra Energy
NEE
$181B
$532K 0.09%
6,910
+346
+5% +$26.6K
CMCSA icon
135
Comcast
CMCSA
$85B
$529K 0.09%
13,967
+308
+2% +$11.6K
NFLX icon
136
Netflix
NFLX
$299B
$526K 0.09%
15,260
+680
+5% +$22.5K
DESP
137
DELISTED
Despegar.com
DESP
$522K 0.09%
85,707
– –
UAA icon
138
Under Armour
UAA
$2.84B
$522K 0.09%
56,121
– –
KO icon
139
Coca-Cola
KO
$377B
$513K 0.09%
8,271
+446
+6% +$27K
DVN icon
140
Devon Energy
DVN
$52.1B
$503K 0.09%
9,937
+1,474
+17% +$83.9K
WCC
141
WESCO International
WCC
$16.7B
$502K 0.09%
3,262
+1
+0% +$150
NKE icon
142
Nike
NKE
$61.9B
$502K 0.09%
4,109
+108
+3% +$13.3K
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$498K 0.08%
7,450
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$155B
$495K 0.08%
8,968
– –
HOG icon
145
Harley-Davidson
HOG
$2.58B
$493K 0.08%
13,270
+1,800
+16% +$79.1K
PNC icon
146
PNC Financial Services
PNC
$99.7B
$488K 0.08%
3,842
+118
+3% +$17.8K
CRM icon
147
Salesforce
CRM
$151B
$482K 0.08%
2,421
-157
-6% -$26.5K
AYX
148
DELISTED
Alteryx Inc
AYX
$482K 0.08%
8,532
+32
+0.4% +$1.86K
CXM icon
149
Sprinklr
CXM
$1.49B
$473K 0.08%
37,000
+3,000
+9% +$30.4K
SNPS icon
150
Synopsys
SNPS
$74.4B
$472K 0.08%
1,222
– –
4 5
6
7 8

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.