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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
SLM icon
501
SLM Corp
SLM
$4.89B
$92.8K 0.01%
4,258
– –
WEC icon
502
WEC Energy
WEC
$35.7B
$92K 0.01%
1,119
-88
-7% -$7.08K
ROKU icon
503
Roku
ROKU
$21.5B
$91.8K 0.01%
1,409
+4
+0.3% +$311
ARES icon
504
Ares Management
ARES
$28.9B
$91.8K 0.01%
690
– –
ENOV icon
505
Enovis
ENOV
$1.68B
$90.8K 0.01%
1,454
+134
+10% +$8.02K
COR icon
506
Cencora
COR
$60.6B
$90.5K 0.01%
372
– –
NAVI icon
507
Navient
NAVI
$789M
$90.5K 0.01%
5,199
– –
AZN icon
508
AstraZeneca
AZN
$263B
$90.4K 0.01%
667
+204
+44% +$27K
CACI icon
509
CACI
CACI
$11B
$90.2K 0.01%
238
-5
-2% -$1.78K
KMB icon
510
Kimberly-Clark
KMB
$36.3B
$89.5K 0.01%
692
-94
-12% -$11.5K
R icon
511
Ryder
R
$9.83B
$89.5K 0.01%
744
-1
-0.1% -$114
PGR icon
512
Progressive
PGR
$123B
$89.4K 0.01%
432
+5
+1% +$928
TTC icon
513
Toro Company
TTC
$8.75B
$89.2K 0.01%
973
– –
EVLV icon
514
Evolv Technologies
EVLV
$995M
$89K 0.01%
20,000
– –
XPO icon
515
XPO
XPO
$23.5B
$89K 0.01%
729
– –
DOW icon
516
Dow Inc
DOW
$21.9B
$88.7K 0.01%
1,531
+677
+79% +$37.4K
NWSA icon
517
News Corp Class A
NWSA
$14.9B
$87.4K 0.01%
3,339
– –
ICE icon
518
Intercontinental Exchange
ICE
$85.6B
$87.1K 0.01%
633
-21
-3% -$2.79K
ED icon
519
Consolidated Edison
ED
$40.1B
$87K 0.01%
958
+160
+20% +$14.3K
XEL icon
520
Xcel Energy
XEL
$48.8B
$86.1K 0.01%
1,602
+168
+12% +$9.59K
IVZ icon
521
Invesco
IVZ
$13.1B
$85.8K 0.01%
5,174
+416
+9% +$6.71K
BIO icon
522
Bio-Rad Laboratories Class A
BIO
$8.71B
$85.8K 0.01%
248
-32
-11% -$10.5K
AIZ icon
523
Assurant
AIZ
$13.8B
$85.7K 0.01%
455
-25
-5% -$4.36K
MTZ icon
524
MasTec
MTZ
$21.1B
$85.5K 0.01%
917
-83
-8% -$6.31K
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.4K 0.01%
2,875
-62
-2% -$1.86K
19 20
21
22 23

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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.