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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
INFA
526
DELISTED
Informatica
INFA
$85.4K 0.01%
2,439
+50
+2% +$1.57K
MKL icon
527
Markel Group
MKL
$23.3B
$85.2K 0.01%
56
– –
MSI icon
528
Motorola Solutions
MSI
$72.3B
$85.1K 0.01%
239
+36
+18% +$11.9K
FITB
529
Fifth Third Bancorp
FITB
$51.2B
$84.8K 0.01%
2,278
+99
+5% +$3.44K
CBRE icon
530
CBRE Group
CBRE
$42.5B
$84.7K 0.01%
871
-19
-2% -$1.71K
FAST icon
531
Fastenal
FAST
$54.7B
$84.3K 0.01%
2,186
– –
COO icon
532
Cooper Companies
COO
$14.1B
$84K 0.01%
828
– –
DPZ icon
533
Domino's
DPZ
$11.5B
$83.7K 0.01%
168
-2
-1% -$868
ZBH icon
534
Zimmer Biomet
ZBH
$18.2B
$83.2K 0.01%
630
+112
+22% +$14K
ES icon
535
Eversource Energy
ES
$26.9B
$83K 0.01%
1,388
+27
+2% +$1.55K
ZUO
536
DELISTED
Zuora, Inc.
ZUO
$83K 0.01%
+9,100
New +$79.3K
STLD icon
537
Steel Dynamics
STLD
$36B
$82.9K 0.01%
559
+37
+7% +$4.65K
HPE icon
538
Hewlett Packard
HPE
$63.4B
$82K 0.01%
4,626
+11
+0.2% +$179
LYB icon
539
LyondellBasell Industries
LYB
$20B
$81.7K 0.01%
799
+4
+0.5% +$389
PTON icon
540
Peloton Interactive
PTON
$2.77B
$81.6K 0.01%
19,034
-775
-4% -$3.83K
PATH icon
541
UiPath
PATH
$6.61B
$81.2K 0.01%
3,580
+211
+6% +$4.94K
TKR icon
542
Timken Company
TKR
$9.56B
$81K 0.01%
926
-92
-9% -$7.59K
GDDY icon
543
GoDaddy
GDDY
$11B
$80.8K 0.01%
681
+44
+7% +$4.89K
CP icon
544
Canadian Pacific Kansas City
CP
$78.1B
$80.7K 0.01%
914
-1
-0.1% -$84
IBKR icon
545
Interactive Brokers
IBKR
$39.2B
$80.5K 0.01%
2,880
– –
DVA icon
546
DaVita
DVA
$15.4B
$80.2K 0.01%
581
+101
+21% +$12.1K
PEG icon
547
Public Service Enterprise Group
PEG
$38.2B
$79.5K 0.01%
1,191
-103
-8% -$6.31K
VT icon
548
Vanguard Total World Stock ETF
VT
$77.1B
$79.1K 0.01%
715
+3
+0.4% +$317
BFLY icon
549
Butterfly Network
BFLY
$1.89B
$78.8K 0.01%
73,000
– –
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$78.5K 0.01%
+860
New +$71.7K
20 21
22
23 24

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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.