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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.72%
2 Technology 11.61%
3 Consumer Discretionary 4.43%
4 Financials 4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
276
Generac Holdings
GNRC
$12B
$256K 0.03%
2,027
-14
-0.7% -$1.64K
TT icon
277
Trane Technologies
TT
$93.3B
$255K 0.03%
848
– –
GBDC icon
278
Golub Capital BDC
GBDC
$3.24B
$255K 0.03%
15,311
– –
CB icon
279
Chubb
CB
$131B
$253K 0.03%
977
-181
-16% -$44.5K
EG icon
280
Everest Group
EG
$14.4B
$253K 0.03%
636
-12
-2% -$4.5K
LHX icon
281
L3Harris
LHX
$45.9B
$252K 0.03%
1,183
-1
-0.1% -$210
FIVN icon
282
FIVE9
FIVN
$2.45B
$250K 0.03%
4,027
– –
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$76.7B
$249K 0.03%
2,951
– –
APD icon
284
Air Products & Chemicals
APD
$63B
$249K 0.03%
1,025
-8
-0.8% -$1.96K
CCI icon
285
Crown Castle
CCI
$31.3B
$248K 0.03%
2,346
+231
+11% +$25.1K
OKTA icon
286
Okta
OKTA
$32B
$243K 0.03%
2,324
-81
-3% -$7.47K
LEN.B icon
287
Lennar Class B
LEN.B
$18.1B
$243K 0.03%
1,658
+28
+2% +$3.79K
FNV icon
288
Franco-Nevada
FNV
$51B
$243K 0.03%
2,038
+1,241
+156% +$137K
SFM icon
289
Sprouts Farmers Market
SFM
$6.6B
$242K 0.03%
3,749
+714
+24% +$39.8K
URI icon
290
United Rentals
URI
$62.5B
$240K 0.03%
332
+19
+6% +$12.2K
DFIS icon
291
Dimensional International Small Cap ETF
DFIS
$5.82B
$231K 0.03%
9,226
+6,427
+230% +$154K
LPLA icon
292
LPL Financial
LPLA
$25.9B
$231K 0.03%
875
+3
+0.3% +$757
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$13.4B
$231K 0.03%
2,480
– –
SIMO icon
294
Silicon Motion
SIMO
$8.99B
$231K 0.03%
3,000
– –
T icon
295
AT&T
T
$175B
$229K 0.03%
13,032
-490
-4% -$8.37K
AMG icon
296
Affiliated Managers Group
AMG
$9.17B
$229K 0.03%
1,366
+12
+0.9% +$1.87K
AYI icon
297
Acuity Brands
AYI
$8.99B
$228K 0.03%
849
+8
+1% +$1.94K
MDLZ icon
298
Mondelez International
MDLZ
$77.7B
$227K 0.03%
3,249
-1
-0% -$73
TOL icon
299
Toll Brothers
TOL
$12.2B
$226K 0.03%
1,747
-7
-0.4% -$762
CRVL icon
300
CorVel
CRVL
$3.57B
$224K 0.03%
2,550
– –
10 11
12
13 14

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CIM
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.