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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
LSTR icon
351
Landstar System
LSTR
$5.93B
$177K 0.02%
917
+86
+10% +$16.3K
FRPT icon
352
Freshpet
FRPT
$2.93B
$175K 0.02%
1,513
-7
-0.5% -$677
RSG icon
353
Republic Services
RSG
$64.8B
$175K 0.02%
915
-6
-0.7% -$1.06K
GATX icon
354
GATX Corp
GATX
$6.35B
$175K 0.02%
1,307
– –
RF icon
355
Regions Financial
RF
$26.4B
$174K 0.02%
8,283
+309
+4% +$5.84K
IRTC icon
356
iRhythm Holdings
IRTC
$3.85B
$174K 0.02%
1,500
– –
FWRG icon
357
First Watch Restaurant Group
FWRG
$792M
$172K 0.02%
+7,000
New +$159K
HII icon
358
Huntington Ingalls Industries
HII
$12.9B
$172K 0.02%
590
-2
-0.3% -$551
SHW icon
359
Sherwin-Williams
SHW
$82.7B
$172K 0.02%
495
+26
+6% +$8.28K
EVRG icon
360
Evergy
EVRG
$19.1B
$171K 0.02%
3,205
+16
+0.5% +$818
CHGG icon
361
Chegg
CHGG
$110M
$171K 0.02%
22,568
– –
TSM icon
362
TSMC
TSM
$2.1T
$170K 0.02%
1,250
+4
+0.3% +$497
WDAY icon
363
Workday
WDAY
$39.6B
$169K 0.02%
619
+22
+4% +$6.26K
EW icon
364
Edwards Lifesciences
EW
$49.6B
$168K 0.02%
1,755
-248
-12% -$20.8K
EBAY icon
365
eBay
EBAY
$50.6B
$167K 0.02%
3,173
+202
+7% +$9.18K
PERF icon
366
Perfect Corp
PERF
$196M
$167K 0.02%
67,450
– –
BDX icon
367
Becton Dickinson
BDX
$45.6B
$167K 0.02%
675
-26
-4% -$6.22K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$167K 0.02%
399
+99
+33% +$41.9K
D icon
369
Dominion Energy
D
$60.8B
$167K 0.02%
3,388
-239
-7% -$11.2K
PYPL icon
370
PayPal
PYPL
$48.9B
$166K 0.02%
2,483
-29
-1% -$1.78K
CTRA
371
DELISTED
Coterra Energy
CTRA
$165K 0.02%
5,923
+445
+8% +$11.4K
HIG icon
372
Hartford Financial Services
HIG
$38.9B
$165K 0.02%
1,599
+1
+0.1% +$92
AMT icon
373
American Tower
AMT
$80.8B
$165K 0.02%
832
-31
-4% -$6.17K
MAR icon
374
Marriott International
MAR
$98.3B
$162K 0.02%
644
+47
+8% +$11.4K
ADSK icon
375
Autodesk
ADSK
$49.5B
$161K 0.02%
618
+59
+11% +$14.9K
13 14
15
16 17

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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.