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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
SCHW
326
Charles Schwab
SCHW
$183B
$200K 0.02%
2,761
-57
-2% -$3.75K
EMR icon
327
Emerson Electric
EMR
$83.9B
$199K 0.02%
1,756
-1
-0.1% -$103
AL
328
DELISTED
Air Lease Corp
AL
$199K 0.02%
3,868
+70
+2% +$2.99K
TER icon
329
Teradyne
TER
$57.6B
$199K 0.02%
1,763
+11
+0.6% +$1.15K
CHTR icon
330
Charter Communications
CHTR
$17.3B
$195K 0.02%
670
-23
-3% -$7.39K
FISV
331
Fiserv Inc
FISV
$28.8B
$194K 0.02%
1,211
+68
+6% +$9.9K
LUCK
332
Lucky Strike Entertainment
LUCK
$914M
$192K 0.02%
14,000
– –
A icon
333
Agilent Technologies
A
$39.1B
$192K 0.02%
1,316
+138
+12% +$18.9K
MOD icon
334
Modine Manufacturing
MOD
$10.7B
$190K 0.02%
2,000
– –
ESAB icon
335
ESAB
ESAB
$5.38B
$190K 0.02%
1,718
+133
+8% +$12.4K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$187K 0.02%
6,609
-391
-6% -$9.43K
BSX icon
337
Boston Scientific
BSX
$69.5B
$187K 0.02%
2,726
+88
+3% +$5.66K
FBIN icon
338
Fortune Brands Innovations
FBIN
$5.88B
$184K 0.02%
2,177
– –
GPN icon
339
Global Payments
GPN
$23B
$183K 0.02%
1,369
-1
-0.1% -$132
ACM icon
340
Aecom
ACM
$9.3B
$183K 0.02%
1,865
+168
+10% +$15.2K
HLT icon
341
Hilton Worldwide
HLT
$72.1B
$182K 0.02%
853
+70
+9% +$13.8K
TXG icon
342
10x Genomics
TXG
$6B
$182K 0.02%
4,848
– –
CARR icon
343
Carrier Global
CARR
$51B
$182K 0.02%
3,123
-54
-2% -$3.03K
AEP icon
344
American Electric Power
AEP
$69.6B
$181K 0.02%
2,104
+59
+3% +$4.8K
RHI icon
345
Robert Half
RHI
$3.87B
$179K 0.02%
2,258
-15
-0.7% -$1.21K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$109B
$179K 0.02%
1,618
+925
+133% +$98.2K
CTVA icon
347
Corteva
CTVA
$52.6B
$179K 0.02%
3,099
-148
-5% -$7.64K
SYY icon
348
Sysco
SYY
$40.8B
$179K 0.02%
2,199
-749
-25% -$59K
ECL icon
349
Ecolab
ECL
$78.1B
$178K 0.02%
771
+1
+0.1% +$212
CMI icon
350
Cummins
CMI
$87.5B
$178K 0.02%
603
+27
+5% +$6.96K
12 13
14
15 16

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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.