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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
PEGA icon
201
Pegasystems
PEGA
$5.02B
$319K 0.05%
13,852
+7,400
+115% +$156K
T icon
202
AT&T
T
$159B
$314K 0.05%
16,326
+455
+3% +$8.7K
DFH icon
203
Dream Finders Homes
DFH
$1.17B
$314K 0.05%
23,836
– –
SABR icon
204
Sabre
SABR
$731M
$309K 0.05%
76,600
– –
UPS icon
205
United Parcel Service
UPS
$88.6B
$308K 0.05%
1,589
+34
+2% +$6.24K
ADI icon
206
Analog Devices
ADI
$179B
$307K 0.05%
1,557
-12
-0.8% -$2.15K
PLD icon
207
Prologis
PLD
$135B
$300K 0.05%
2,415
+384
+19% +$47.2K
COHR icon
208
Coherent
COHR
$51.4B
$299K 0.05%
8,007
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.8B
$298K 0.05%
1,668
– –
DHI icon
210
D.R. Horton
DHI
$40B
$297K 0.05%
3,046
– –
CI icon
211
Cigna
CI
$73.8B
$295K 0.05%
1,156
+163
+16% +$47.5K
LRCX icon
212
Lam Research
LRCX
$367B
$294K 0.05%
5,550
+220
+4% +$10.8K
BA icon
213
Boeing
BA
$171B
$292K 0.05%
1,374
+21
+2% +$4.36K
SEE
214
DELISTED
Sealed Air
SEE
$291K 0.05%
6,555
+6,401
+4,156% +$318K
BLD
215
DELISTED
TopBuild
BLD
$289K 0.05%
1,390
-343
-20% -$66.3K
CAT icon
216
Caterpillar
CAT
$375B
$288K 0.05%
1,259
+162
+15% +$39.2K
PYPL icon
217
PayPal
PYPL
$48.9B
$283K 0.05%
3,733
+394
+12% +$30.3K
SMCI icon
218
Super Micro Computer
SMCI
$18.4B
$279K 0.05%
27,000
– –
C icon
219
Citigroup
C
$222B
$278K 0.05%
5,939
+470
+9% +$23.1K
HGV icon
220
Hilton Grand Vacations
HGV
$3.62B
$277K 0.05%
6,376
-26,000
-80% -$1.18M
MANH icon
221
Manhattan Associates
MANH
$11.2B
$274K 0.05%
1,771
+20
+1% +$2.75K
NOW icon
222
ServiceNow
NOW
$115B
$269K 0.05%
2,905
+180
+7% +$15.7K
VZ icon
223
Verizon
VZ
$195B
$268K 0.05%
6,891
+99
+1% +$3.9K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$78.5B
$268K 0.05%
326
+3
+0.9% +$2.26K
DXCM icon
225
DexCom
DXCM
$32.2B
$267K 0.05%
2,301
+221
+11% +$24.7K
7 8
9
10 11

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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.