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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$64.6M 11.03%
1,027,676
+222,835
+28% +$13.2M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$32.7M 5.58%
349,032
+8,345
+2% +$751K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26.3M 4.48%
552,651
+83,454
+18% +$3.94M
AAPL icon
4
Apple
AAPL
$4.54T
$19.7M 3.36%
119,482
-2,781
-2% -$410K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 3.3%
395,801
+26,177
+7% +$1.28M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.2M 3.27%
485,723
-63,697
-12% -$2.53M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$18.7M 3.18%
499,283
-16,486
-3% -$592K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.2M 2.6%
185,415
+794
+0.4% +$64.7K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.5M 1.96%
279,529
+18,667
+7% +$793K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$10M 1.71%
139,770
+4,959
+4% +$347K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.56M 1.46%
20,903
-166
-0.8% -$66.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.46M 1.44%
29,375
+274
+0.9% +$69.9K
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.3M 1.42%
304,434
+8,234
+3% +$223K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$8.26M 1.41%
94,064
+1,468
+2% +$126K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.02M 1.37%
165,215
-499
-0.3% -$24.2K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.84M 1.34%
339,105
+15,588
+5% +$356K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.35M 1.25%
32,596
+1,380
+4% +$316K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.4M 1.09%
40,342
+670
+2% +$111K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$6.34M 1.08%
196,633
+4,140
+2% +$134K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.28M 1.07%
70,785
+3,687
+5% +$314K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.18M 1.06%
111,704
-1,421
-1% -$75.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.09M 1.04%
149,455
+3,983
+3% +$161K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$5.96M 1.02%
97,540
+2,604
+3% +$150K
REET icon
24
iShares Global REIT ETF
REET
$5.09B
$5.81M 0.99%
253,325
+3,895
+2% +$91.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$5.42M 0.93%
13,197
-6
-0% -$2.41K
1
2 3 4 5

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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.