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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
+8.89%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
40.4%
Holding
1,384
New
51
Increased
513
Reduced
327
Closed
25

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.13M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.44M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
2
SMAR
Smartsheet Inc.
SMAR
+$795K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$481K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 4.43%
3 Financials 4%
4 Healthcare 3.18%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.6B
$350K 0.04%
6,520
-43
-0.7% -$2.1K
BKNG icon
227
Booking.com
BKNG
$149B
$348K 0.04%
2,400
+125
+5% +$17.8K
RNG icon
228
RingCentral
RNG
$4.66B
$340K 0.04%
9,776
-14
-0.1% -$471
PHM icon
229
Pultegroup
PHM
$24.1B
$339K 0.04%
2,808
+390
+16% +$41.8K
LMT icon
230
Lockheed Martin
LMT
$134B
$336K 0.04%
739
-23
-3% -$10.1K
PWR icon
231
Quanta Services
PWR
$100B
$334K 0.04%
1,285
– –
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$331K 0.04%
249
-6
-2% -$7.4K
PSX icon
233
Phillips 66
PSX
$84.9B
$327K 0.04%
1,999
+18
+0.9% +$2.59K
CL icon
234
Colgate-Palmolive
CL
$73.1B
$321K 0.04%
3,567
+424
+13% +$35.9K
NEE icon
235
NextEra Energy
NEE
$181B
$320K 0.04%
5,014
+248
+5% +$14.5K
ADI icon
236
Analog Devices
ADI
$179B
$318K 0.04%
1,607
+39
+2% +$7.5K
DIOD icon
237
Diodes
DIOD
$3.78B
$317K 0.04%
4,500
– –
RS icon
238
Reliance Steel & Aluminium
RS
$20.7B
$317K 0.04%
947
-6
-0.6% -$1.83K
TRV icon
239
Travelers Companies
TRV
$78.1B
$316K 0.04%
1,375
+226
+20% +$48.3K
AAN
240
DELISTED
The Aaron's Company Inc
AAN
$315K 0.04%
42,000
+20,000
+91% +$187K
GWW icon
241
W.W. Grainger
GWW
$65.3B
$313K 0.04%
307
-7
-2% -$6.52K
ORLY icon
242
O'Reilly Automotive
ORLY
$72.9B
$313K 0.04%
4,155
– –
VZ icon
243
Verizon
VZ
$195B
$311K 0.04%
7,422
+1,202
+19% +$48.5K
CPRT icon
244
Copart
CPRT
$27B
$309K 0.04%
5,330
+226
+4% +$11.6K
ROST icon
245
Ross Stores
ROST
$80.5B
$307K 0.04%
2,089
+50
+2% +$7.16K
HGV icon
246
Hilton Grand Vacations
HGV
$3.59B
$301K 0.04%
6,376
– –
ACHC icon
247
Acadia Healthcare
ACHC
$2.76B
$300K 0.04%
3,784
+284
+8% +$23.2K
GPRE icon
248
Green Plains
GPRE
$1.18B
$298K 0.03%
12,900
– –
PLD icon
249
Prologis
PLD
$135B
$297K 0.03%
2,277
+55
+2% +$7.19K
PAG icon
250
Penske Automotive Group
PAG
$14.3B
$296K 0.03%
1,830
– –
8 9
10
11 12

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Quent Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quent Capital held 1,384 positions worth $856M, up 15% from $744M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quent Capital deployed $58.7M of net new capital in Q1 2024, opening 51 new positions and adding to 513 existing holdings. Its largest new stake was Veracyte: 22,472 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.68M trimmed.

  • Quent Capital's largest Q1 2024 buy was Veracyte: 22,472 shares worth $498K.
  • Quent Capital added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $10.9M increase.
  • Quent Capital's biggest Q1 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • Quent Capital fully exited JPMorgan US Momentum Factor ETF in Q1 2024, selling an estimated $145K.
  • Quent Capital's ten largest holdings make up 40% of its $856M portfolio in Q1 2024.
  • Quent Capital opened 51 new positions and closed 25 in Q1 2024.
  • Quent Capital's portfolio value rose 15% quarter-over-quarter to $856M.

Based on Quent Capital's 13F filing for Q1 2024, filed 2 May 2024.