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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
MCK icon
176
McKesson
MCK
$100B
$409K 0.07%
1,148
+1
+0.1% +$361
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$407K 0.07%
13,135
-1,130
-8% -$34.9K
SBUX icon
178
Starbucks
SBUX
$120B
$404K 0.07%
3,876
+28
+0.7% +$2.91K
AXP icon
179
American Express
AXP
$227B
$402K 0.07%
2,437
+1
+0% +$166
RTX icon
180
RTX Corp
RTX
$290B
$400K 0.07%
4,087
+231
+6% +$22.8K
PI icon
181
Impinj
PI
$4.62B
$399K 0.07%
+3,000
New +$382K
GPRE icon
182
Green Plains
GPRE
$1.18B
$394K 0.07%
12,900
– –
MET icon
183
MetLife
MET
$61.9B
$394K 0.07%
6,807
-159
-2% -$10.7K
CDNS icon
184
Cadence Design Systems
CDNS
$93.6B
$392K 0.07%
1,869
-54
-3% -$10.2K
WFC icon
185
Wells Fargo
WFC
$261B
$383K 0.07%
10,234
+4,897
+92% +$213K
INTC icon
186
Intel
INTC
$455B
$376K 0.06%
11,528
-268
-2% -$7.59K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$376K 0.06%
4,998
+121
+2% +$9K
AMAT icon
188
Applied Materials
AMAT
$403B
$372K 0.06%
3,026
+45
+2% +$5.17K
HON icon
189
Honeywell
HON
$77B
$364K 0.06%
2,021
-62
-3% -$11.7K
AMAL icon
190
Amalgamated Financial
AMAL
$1.47B
$363K 0.06%
20,580
+1,300
+7% +$28.6K
BMY icon
191
Bristol-Myers Squibb
BMY
$133B
$361K 0.06%
5,215
+181
+4% +$12.8K
CHGG icon
192
Chegg
CHGG
$110M
$349K 0.06%
21,508
+4,900
+30% +$91.7K
PACK icon
193
Ranpak Holdings
PACK
$438M
$346K 0.06%
66,500
+35,000
+111% +$222K
SYM icon
194
Symbotic
SYM
$5.48B
$344K 0.06%
+15,500
New +$259K
CMG icon
195
Chipotle Mexican Grill
CMG
$47.2B
$340K 0.06%
9,950
+50
+0.5% +$1.57K
RNG icon
196
RingCentral
RNG
$4.66B
$339K 0.06%
11,391
+9,668
+561% +$346K
DE icon
197
Deere & Co
DE
$160B
$337K 0.06%
816
+44
+6% +$18.2K
LMT icon
198
Lockheed Martin
LMT
$134B
$325K 0.06%
688
+1
+0.1% +$469
PM icon
199
Philip Morris
PM
$297B
$322K 0.06%
3,314
-1,199
-27% -$119K
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
$322K 0.05%
6,045
-109
-2% -$6.03K
6 7
8
9 10

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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.