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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
MSGS icon
476
Madison Square Garden
MSGS
$9.51B
$104K 0.01%
565
+428
+312% +$79.5K
EPAM icon
477
EPAM Systems
EPAM
$5.85B
$104K 0.01%
376
– –
SOXL icon
478
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$102K 0.01%
2,200
– –
MTG icon
479
MGIC Investment
MTG
$6.35B
$102K 0.01%
4,576
-1
-0% -$20
ULTA icon
480
Ulta Beauty
ULTA
$23.4B
$102K 0.01%
195
-9
-4% -$4.65K
IEX icon
481
IDEX
IEX
$17.5B
$102K 0.01%
417
– –
ZBRA icon
482
Zebra Technologies
ZBRA
$17.6B
$102K 0.01%
337
-9
-3% -$2.41K
DOC icon
483
Healthpeak Properties
DOC
$14.9B
$101K 0.01%
5,411
-69
-1% -$1.25K
FIGS icon
484
FIGS
FIGS
$1.81B
$100K 0.01%
20,073
-221
-1% -$1.27K
AGO icon
485
Assured Guaranty
AGO
$3.67B
$99.8K 0.01%
1,143
-52
-4% -$4.38K
RVTY icon
486
Revvity
RVTY
$12.4B
$99.6K 0.01%
948
-81
-8% -$8.62K
LII icon
487
Lennox International
LII
$15.4B
$99.3K 0.01%
203
– –
GEN icon
488
Gen Digital
GEN
$16.9B
$99K 0.01%
4,419
-34
-0.8% -$754
CVEO icon
489
Civeo
CVEO
$338M
$98.3K 0.01%
+3,660
New +$85.1K
TWLO icon
490
Twilio
TWLO
$29.5B
$97.7K 0.01%
1,598
+19
+1% +$1.25K
UWMC icon
491
UWM Holdings
UWMC
$661M
$97.5K 0.01%
13,432
+31
+0.2% +$209
CBOE icon
492
Cboe Global Markets
CBOE
$30.1B
$95.9K 0.01%
522
– –
AVNW icon
493
Aviat Networks
AVNW
$277M
$95.8K 0.01%
2,500
– –
DOX icon
494
Amdocs
DOX
$6.02B
$95.6K 0.01%
1,057
-91
-8% -$8.29K
CDW icon
495
CDW
CDW
$19.7B
$95.4K 0.01%
373
– –
SONO icon
496
Sonos
SONO
$1.94B
$95.3K 0.01%
+5,000
New +$88.6K
IFS icon
497
Intercorp Financial Services
IFS
$6.55B
$95.2K 0.01%
4,000
– –
BC icon
498
Brunswick
BC
$5.41B
$95.2K 0.01%
986
+9
+0.9% +$790
SLB icon
499
SLB Ltd
SLB
$75.4B
$93.7K 0.01%
1,710
-27
-2% -$1.36K
EL icon
500
Estee Lauder
EL
$31.5B
$93.2K 0.01%
604
+10
+2% +$1.42K
18 19
20
21 22

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SCM
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EWS
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TWM
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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.