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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
EXC icon
301
Exelon
EXC
$43.4B
$223K 0.03%
5,928
+142
+2% +$5.07K
AC
302
DELISTED
Associated Capital Group
AC
$222K 0.03%
+6,773
New +$228K
CW icon
303
Curtiss-Wright
CW
$20.8B
$221K 0.03%
865
– –
COP icon
304
ConocoPhillips
COP
$159B
$220K 0.03%
1,728
+241
+16% +$27.5K
DT icon
305
Dynatrace
DT
$16B
$219K 0.03%
4,716
+39
+0.8% +$2.03K
WM icon
306
Waste Management
WM
$84.5B
$217K 0.03%
1,017
+207
+26% +$40.7K
MDB icon
307
MongoDB
MDB
$30.8B
$216K 0.03%
601
+79
+15% +$32.3K
BMY icon
308
Bristol-Myers Squibb
BMY
$128B
$215K 0.03%
3,971
-525
-12% -$26.7K
SCHL icon
309
Scholastic
SCHL
$648M
$215K 0.03%
+5,700
New +$219K
HPQ icon
310
HP
HPQ
$30.9B
$215K 0.03%
7,111
+248
+4% +$7.3K
IRWD icon
311
Ironwood Pharmaceuticals
IRWD
$712M
$213K 0.02%
24,500
– –
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$78B
$212K 0.02%
926
-72
-7% -$15.5K
EQIX icon
313
Equinix
EQIX
$101B
$211K 0.02%
255
+9
+4% +$7.57K
UBER icon
314
Uber
UBER
$144B
$210K 0.02%
2,732
+170
+7% +$12.2K
APH icon
315
Amphenol
APH
$194B
$210K 0.02%
7,288
+200
+3% +$5.24K
SABR icon
316
Sabre
SABR
$908M
$210K 0.02%
86,600
– –
UPS icon
317
United Parcel Service
UPS
$84.2B
$208K 0.02%
1,396
+129
+10% +$19.6K
CSTM icon
318
Constellium
CSTM
$3.45B
$207K 0.02%
+9,377
New +$182K
CSX icon
319
CSX Corp
CSX
$87.3B
$207K 0.02%
5,583
+2
+0% +$73
NET icon
320
Cloudflare
NET
$113B
$205K 0.02%
2,122
+245
+13% +$22.2K
PM icon
321
Philip Morris
PM
$296B
$205K 0.02%
2,238
-454
-17% -$41.9K
DOV icon
322
Dover
DOV
$25.3B
$204K 0.02%
1,153
+19
+2% +$3.06K
MERC icon
323
Mercer International
MERC
$27.1M
$204K 0.02%
20,500
– –
PHIN icon
324
Phinia Inc
PHIN
$2.23B
$202K 0.02%
+5,251
New +$171K
MOH icon
325
Molina Healthcare
MOH
$10.6B
$201K 0.02%
489
+31
+7% +$12K
11 12
13
14 15

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LWM
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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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.