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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
DLR icon
451
Digital Realty Trust
DLR
$69.7B
$116K 0.01%
804
+6
+0.8% +$848
EXP icon
452
Eagle Materials
EXP
$6.29B
$116K 0.01%
426
+264
+163% +$62.4K
FCX icon
453
Freeport-McMoran
FCX
$90B
$116K 0.01%
2,459
-200
-8% -$8.07K
LEA icon
454
Lear
LEA
$6.54B
$115K 0.01%
796
-77
-9% -$10.5K
MFA
455
MFA Financial
MFA
$926M
$114K 0.01%
10,030
+1,508
+18% +$16.9K
ALGN icon
456
Align Technology
ALGN
$12.1B
$114K 0.01%
349
+6
+2% +$1.76K
DAVA icon
457
Endava
DAVA
$158M
$114K 0.01%
3,000
– –
HAL icon
458
Halliburton
HAL
$26.9B
$114K 0.01%
2,887
+369
+15% +$13.2K
WSM icon
459
Williams-Sonoma
WSM
$26.9B
$114K 0.01%
716
+118
+20% +$13.7K
BR icon
460
Broadridge
BR
$17.8B
$114K 0.01%
554
+10
+2% +$2.02K
ARW icon
461
Arrow Electronics
ARW
$11.1B
$113K 0.01%
872
-14
-2% -$1.64K
EQH icon
462
Equitable Holdings
EQH
$13B
$111K 0.01%
2,910
+3
+0.1% +$102
PFG icon
463
Principal Financial Group
PFG
$24.3B
$110K 0.01%
1,277
+92
+8% +$7.38K
PAYX icon
464
Paychex
PAYX
$41.6B
$110K 0.01%
896
-33
-4% -$4K
CFG icon
465
Citizens Financial Group
CFG
$30.3B
$110K 0.01%
3,020
– –
TAP icon
466
Molson Coors Class B
TAP
$7.79B
$110K 0.01%
1,628
-10
-0.6% -$634
NSC icon
467
Norfolk Southern
NSC
$75.4B
$109K 0.01%
426
– –
VTS icon
468
Vitesse Energy
VTS
$651M
$108K 0.01%
4,571
+193
+4% +$4.23K
GIS icon
469
General Mills
GIS
$19.1B
$107K 0.01%
1,536
+64
+4% +$4.17K
BHF icon
470
Brighthouse Financial
BHF
$3.56B
$107K 0.01%
2,082
+36
+2% +$1.79K
CASY icon
471
Casey's General Stores
CASY
$32.2B
$107K 0.01%
335
-13
-4% -$3.8K
NXPI icon
472
NXP Semiconductors
NXPI
$57.8B
$106K 0.01%
428
– –
HUBB icon
473
Hubbell
HUBB
$25B
$105K 0.01%
254
– –
NVR icon
474
NVR
NVR
$16.5B
$105K 0.01%
13
+3
+30% +$22.3K
MRVL icon
475
Marvell Technology
MRVL
$168B
$105K 0.01%
1,479
-73
-5% -$5K
17 18
19
20 21

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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.