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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
ACMR icon
401
ACM Research
ACMR
$5.42B
$146K 0.02%
5,000
– –
HHH icon
402
Howard Hughes
HHH
$3.81B
$146K 0.02%
2,104
+1,962
+1,382% +$146K
HUBS icon
403
HubSpot
HUBS
$12.2B
$145K 0.02%
231
+5
+2% +$3K
ALL icon
404
Allstate
ALL
$68B
$143K 0.02%
828
+91
+12% +$14.4K
CHD icon
405
Church & Dwight Co
CHD
$23.4B
$141K 0.02%
1,348
+214
+19% +$21.4K
BX icon
406
Blackstone
BX
$102B
$141K 0.02%
1,070
+739
+223% +$92.3K
DRVN icon
407
Driven Brands
DRVN
$2.35B
$140K 0.02%
8,890
-31
-0.3% -$429
APTV icon
408
Aptiv
APTV
$12B
$139K 0.02%
1,747
-15
-0.9% -$1.21K
HIW icon
409
Highwoods Properties
HIW
$3.65B
$139K 0.02%
5,304
+583
+12% +$13.8K
IDXX icon
410
Idexx Laboratories
IDXX
$44.1B
$138K 0.02%
256
+11
+4% +$6.01K
CLH icon
411
Clean Harbors
CLH
$16.5B
$136K 0.02%
678
– –
NUE icon
412
Nucor
NUE
$58.6B
$136K 0.02%
687
– –
LKQ icon
413
LKQ Corp
LKQ
$5.68B
$135K 0.02%
2,534
-7
-0.3% -$347
OTIS icon
414
Otis Worldwide
OTIS
$27.4B
$135K 0.02%
1,358
+97
+8% +$8.96K
GILD icon
415
Gilead Sciences
GILD
$162B
$135K 0.02%
1,838
-2
-0.1% -$154
BG icon
416
Bunge Global
BG
$20.4B
$134K 0.02%
1,304
– –
VICI icon
417
VICI Properties
VICI
$29B
$134K 0.02%
4,485
+858
+24% +$25.8K
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$133K 0.02%
4,488
– –
USB icon
419
US Bancorp
USB
$98.2B
$132K 0.02%
2,941
+327
+13% +$13.8K
MAS icon
420
Masco
MAS
$14.1B
$131K 0.02%
1,660
-1
-0.1% -$72
WTM icon
421
White Mountains Insurance
WTM
$5.2B
$131K 0.02%
73
-2
-3% -$3.35K
MRVI icon
422
Maravai LifeSciences
MRVI
$969M
$131K 0.02%
15,057
+15,000
+26,316% +$101K
SPXC icon
423
SPX Corp
SPXC
$11B
$131K 0.02%
1,060
– –
SPHR icon
424
Sphere Entertainment
SPHR
$5.14B
$130K 0.02%
2,658
+2,624
+7,718% +$105K
MCO icon
425
Moody's
MCO
$82.8B
$129K 0.02%
328
-1
-0.3% -$386
15 16
17
18 19

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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.