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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
PCAR icon
376
PACCAR
PCAR
$69.8B
$161K 0.02%
1,297
-1
-0.1% -$107
DKNG icon
377
DraftKings
DKNG
$11.6B
$158K 0.02%
3,489
+201
+6% +$8.18K
VOYA icon
378
Voya Financial
VOYA
$9.01B
$157K 0.02%
2,118
+16
+0.8% +$1.13K
ANET icon
379
Arista Networks
ANET
$227B
$156K 0.02%
2,152
+428
+25% +$28.9K
CTSH icon
380
Cognizant
CTSH
$24.9B
$155K 0.02%
2,112
+63
+3% +$4.81K
OMF icon
381
OneMain Financial
OMF
$7.2B
$154K 0.02%
3,018
+1
+0% +$48
GM icon
382
General Motors
GM
$80.4B
$154K 0.02%
3,399
-9
-0.3% -$349
TRIP icon
383
TripAdvisor
TRIP
$1.65B
$154K 0.02%
5,524
– –
SNX icon
384
TD Synnex
SNX
$20.4B
$153K 0.02%
1,356
+10
+0.7% +$1.04K
HES
385
DELISTED
Hess
HES
$153K 0.02%
1,001
+129
+15% +$18.7K
TDG icon
386
TransDigm Group
TDG
$70.2B
$153K 0.02%
124
+1
+0.8% +$1.13K
SNOW icon
387
Snowflake
SNOW
$102B
$152K 0.02%
943
+127
+16% +$24.6K
ALLY icon
388
Ally Financial
ALLY
$13.2B
$151K 0.02%
3,731
– –
BN icon
389
Brookfield
BN
$104B
$151K 0.02%
5,406
+2,700
+100% +$72.8K
USO icon
390
United States Oil Fund
USO
$2.15B
$151K 0.02%
1,916
– –
RMD icon
391
ResMed
RMD
$30.6B
$150K 0.02%
757
-26
-3% -$4.76K
FNB icon
392
FNB Corp
FNB
$6.73B
$150K 0.02%
10,633
+4
+0% +$54
FANG icon
393
Diamondback Energy
FANG
$57.1B
$150K 0.02%
755
+3
+0.4% +$509
FTNT icon
394
Fortinet
FTNT
$119B
$149K 0.02%
2,183
– –
VLO icon
395
Valero Energy
VLO
$90.1B
$147K 0.02%
859
+274
+47% +$39.3K
MDT icon
396
Medtronic
MDT
$109B
$146K 0.02%
1,680
+125
+8% +$10.7K
DFS
397
DELISTED
Discover Financial Services
DFS
$146K 0.02%
1,116
+4
+0.4% +$458
AR icon
398
Antero Resources
AR
$11.1B
$146K 0.02%
5,045
+2,547
+102% +$61.5K
JACK icon
399
Jack in the Box
JACK
$312M
$146K 0.02%
2,134
– –
RIG icon
400
Transocean
RIG
$5.89B
$146K 0.02%
+23,241
New +$127K
14 15
16
17 18

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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.