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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
CVS icon
151
CVS Health
CVS
$133B
$470K 0.08%
6,323
+85
+1% +$7.13K
BILL icon
152
BILL Holdings
BILL
$4.49B
$465K 0.08%
6,062
+535
+10% +$49.6K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$462K 0.08%
11,290
– –
AGRO icon
154
Adecoagro
AGRO
$1.44B
$458K 0.08%
55,980
– –
KR icon
155
Kroger
KR
$35.4B
$458K 0.08%
9,283
-18
-0.2% -$823
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$454K 0.08%
1,483
+2
+0.1% +$655
AVGO icon
157
Broadcom
AVGO
$1.85T
$449K 0.08%
7,020
+400
+6% +$24.1K
UNP icon
158
Union Pacific
UNP
$174B
$449K 0.08%
2,234
-13
-0.6% -$2.63K
ABT icon
159
Abbott
ABT
$183B
$447K 0.08%
4,420
+458
+12% +$48.4K
PENN icon
160
PENN Entertainment
PENN
$2.75B
$441K 0.08%
15,241
– –
CYBR
161
DELISTED
CyberArk
CYBR
$441K 0.08%
3,100
– –
IBM icon
162
IBM
IBM
$211B
$438K 0.07%
3,343
-229
-6% -$30.6K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$435K 0.07%
2,868
– –
APO icon
164
Apollo Global Management
APO
$72.4B
$430K 0.07%
6,818
+65
+1% +$4.35K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$425K 0.07%
278
-21
-7% -$31.5K
LULU icon
166
lululemon athletica
LULU
$13.5B
$425K 0.07%
1,169
+3
+0.3% +$941
PERF icon
167
Perfect Corp
PERF
$196M
$423K 0.07%
67,450
– –
GLOB icon
168
Globant
GLOB
$1.58B
$423K 0.07%
2,633
– –
FRSH icon
169
Freshworks
FRSH
$3.14B
$420K 0.07%
28,500
– –
FAF icon
170
First American
FAF
$7.66B
$415K 0.07%
7,600
– –
GXO icon
171
GXO Logistics
GXO
$5.77B
$415K 0.07%
8,364
+3,823
+84% +$190K
BLK icon
172
Blackrock
BLK
$169B
$412K 0.07%
615
+23
+4% +$16.2K
DIOD icon
173
Diodes
DIOD
$3.78B
$412K 0.07%
4,500
+700
+18% +$62.7K
TMUS icon
174
T-Mobile US
TMUS
$185B
$411K 0.07%
2,838
+100
+4% +$14.5K
ADP icon
175
Automatic Data Processing
ADP
$106B
$411K 0.07%
1,847
+13
+0.7% +$2.93K
5 6
7
8 9

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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.