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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
PL icon
426
Planet Labs
PL
$7.3B
$129K 0.02%
50,600
– –
WYNN icon
427
Wynn Resorts
WYNN
$10.3B
$129K 0.02%
1,259
+2
+0.2% +$198
MMM icon
428
3M
MMM
$90.9B
$129K 0.02%
1,451
-48
-3% -$3.98K
CE icon
429
Celanese
CE
$4.9B
$128K 0.02%
746
+19
+3% +$2.89K
REZI icon
430
Resideo Technologies
REZI
$5.19B
$127K 0.01%
5,654
– –
FWONK icon
431
Liberty Media Series C
FWONK
$24.6B
$126K 0.01%
1,920
+926
+93% +$62.1K
ADM icon
432
Archer Daniels Midland
ADM
$38.2B
$125K 0.01%
1,994
-117
-6% -$6.87K
MSB
433
Mesabi Trust
MSB
$289M
$124K 0.01%
+7,002
New +$133K
WRK
434
DELISTED
WestRock Company
WRK
$123K 0.01%
2,488
-2
-0.1% -$87
DFAS icon
435
Dimensional US Small Cap ETF
DFAS
$15.4B
$123K 0.01%
1,968
+221
+13% +$13.1K
CHX
436
DELISTED
ChampionX
CHX
$122K 0.01%
3,408
-1
-0% -$30
J icon
437
Jacobs Solutions
J
$15.9B
$121K 0.01%
954
– –
NDAQ icon
438
Nasdaq
NDAQ
$52.7B
$119K 0.01%
1,891
– –
AWK icon
439
American Water Works
AWK
$26.7B
$119K 0.01%
972
-1
-0.1% -$123
RGA icon
440
Reinsurance Group of America
RGA
$15.5B
$119K 0.01%
615
+1
+0.2% +$174
TECK icon
441
Teck Resources
TECK
$29.6B
$119K 0.01%
+2,589
New +$104K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$4.88B
$118K 0.01%
2,069
-1
-0% -$66
GTX icon
443
Garrett Motion
GTX
$5.81B
$118K 0.01%
11,906
+866
+8% +$7.97K
M icon
444
Macy's
M
$6.53B
$118K 0.01%
5,915
-1
-0% -$19
RRX icon
445
Regal Rexnord
RRX
$13.7B
$118K 0.01%
655
-5
-0.8% -$779
VRSN icon
446
VeriSign
VRSN
$26.2B
$118K 0.01%
623
+31
+5% +$6.09K
CME icon
447
CME Group
CME
$96.3B
$118K 0.01%
547
+134
+32% +$28.1K
MGM icon
448
MGM Resorts International
MGM
$11.4B
$117K 0.01%
2,485
-73
-3% -$3.19K
U icon
449
Unity
U
$13.8B
$117K 0.01%
4,390
+37
+0.8% +$1.16K
CLX icon
450
Clorox
CLX
$11.6B
$116K 0.01%
756
-4
-0.5% -$597
16 17
18
19 20

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SCM
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EWS
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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.