We are live on ! Find out more
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
NTRA icon
251
Natera
NTRA
$38.3B
$293K 0.03%
3,205
+99
+3% +$7.45K
FICO icon
252
Fair Isaac
FICO
$24.3B
$292K 0.03%
234
+24
+11% +$30K
BNY
253
Bank of New York Mellon
BNY
$106B
$290K 0.03%
5,035
+2
+0% +$110
GBLI icon
254
Global Indemnity Group
GBLI
$402M
$290K 0.03%
9,493
+112
+1% +$3.35K
ZTS icon
255
Zoetis
ZTS
$32.4B
$289K 0.03%
1,709
– –
AIG icon
256
American International
AIG
$41.7B
$288K 0.03%
3,688
+76
+2% +$5.42K
PAGS icon
257
PagSeguro Digital
PAGS
$2.69B
$286K 0.03%
20,000
– –
COUR icon
258
Coursera
COUR
$1.52B
$280K 0.03%
20,000
– –
IT icon
259
Gartner
IT
$10.1B
$279K 0.03%
586
– –
SO icon
260
Southern Company
SO
$109B
$279K 0.03%
3,883
+314
+9% +$21.7K
PENN icon
261
PENN Entertainment
PENN
$2.75B
$278K 0.03%
15,258
– –
AZO icon
262
AutoZone
AZO
$49.2B
$277K 0.03%
88
+4
+5% +$11.4K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$276K 0.03%
6,614
+259
+4% +$10.6K
HCA icon
264
HCA Healthcare
HCA
$87.2B
$275K 0.03%
824
-1
-0.1% -$306
BPOP icon
265
Popular Inc
BPOP
$11.2B
$275K 0.03%
3,116
-77
-2% -$6.46K
YUM icon
266
Yum! Brands
YUM
$41.8B
$273K 0.03%
1,966
+173
+10% +$23.1K
COF icon
267
Capital One
COF
$128B
$271K 0.03%
1,821
+2
+0.1% +$271
ITW icon
268
Illinois Tool Works
ITW
$82.6B
$271K 0.03%
1,008
+20
+2% +$5.19K
RTX icon
269
RTX Corp
RTX
$290B
$269K 0.03%
2,757
+67
+2% +$6.05K
JEF icon
270
Jefferies Financial Group
JEF
$12.6B
$267K 0.03%
6,060
-123
-2% -$5.12K
WPM icon
271
Wheaton Precious Metals
WPM
$49.5B
$266K 0.03%
5,636
+3,249
+136% +$147K
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.1B
$266K 0.03%
1,210
-40
-3% -$8.34K
SEE
273
DELISTED
Sealed Air
SEE
$265K 0.03%
7,124
-43
-0.6% -$1.54K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$261K 0.03%
2,122
– –
NOC icon
275
Northrop Grumman
NOC
$77.1B
$260K 0.03%
542
-31
-5% -$14.3K
9 10
11
12 13

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.