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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.86M 0.92%
156,979
+4,244
+3% +$202K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$7.86M 0.92%
93,264
-2,804
-3% -$226K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.76M 0.91%
40,458
-484
-1% -$87.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$7.4M 0.86%
14,076
+899
+7% +$450K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$6.98M 0.82%
316,609
+73,851
+30% +$1.55M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6.26M 0.73%
451,520
+13,490
+3% +$181K
AMZN icon
32
Amazon
AMZN
$2.53T
$6.08M 0.71%
33,729
+1,081
+3% +$180K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.49M 0.64%
86,748
-7,598
-8% -$465K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.1M 0.6%
19,570
+2,364
+14% +$581K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$4.98M 0.58%
32,706
+1,798
+6% +$260K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.86M 0.57%
27,133
+1,512
+6% +$256K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.72M 0.55%
45,979
+1,340
+3% +$133K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$4.7M 0.55%
31,171
+1,072
+4% +$153K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.36M 0.51%
98,894
+24,901
+34% +$1.02M
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.06M 0.47%
70,650
-2,098
-3% -$117K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$3.91M 0.46%
19,020
+1,198
+7% +$230K
LLY icon
42
Eli Lilly
LLY
$1.03T
$3.85M 0.45%
4,943
+249
+5% +$177K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.69M 0.43%
46,236
+4,336
+10% +$332K
SMCI icon
44
Super Micro Computer
SMCI
$17.9B
$3.64M 0.43%
36,000
– –
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.58M 0.42%
62,104
+1,292
+2% +$71.9K
TOST icon
46
Toast
TOST
$19.1B
$3.55M 0.42%
142,475
+81
+0.1% +$1.68K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.3M 0.39%
20,070
+811
+4% +$127K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.38%
7,701
+121
+2% +$47.6K
HD icon
49
Home Depot
HD
$332B
$3.23M 0.38%
8,432
+447
+6% +$163K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.83M 0.33%
78,972
+1,228
+2% +$42.2K
1
2
3 4 5

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SCM
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EWS
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TWM
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KC
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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.