We are live on ! Find out more
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
ABNB icon
551
Airbnb
ABNB
$89.9B
$78.4K 0.01%
475
+5
+1% +$757
BWA icon
552
BorgWarner
BWA
$13.1B
$78K 0.01%
2,246
-153
-6% -$5K
NVT icon
553
nVent Electric
NVT
$24.9B
$77.5K 0.01%
1,028
+604
+142% +$38.8K
TSCO icon
554
Tractor Supply
TSCO
$16.1B
$77K 0.01%
1,470
+80
+6% +$3.82K
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$32.5B
$76.8K 0.01%
697
+666
+2,148% +$69.9K
ORI icon
556
Old Republic International
ORI
$10.5B
$76.6K 0.01%
2,493
+779
+45% +$22.6K
HPP
557
Hudson Pacific Properties
HPP
$747M
$76.3K 0.01%
1,690
– –
THO icon
558
Thor Industries
THO
$3.9B
$75.8K 0.01%
646
+1
+0.2% +$115
ANSS
559
DELISTED
Ansys
ANSS
$75.7K 0.01%
218
+7
+3% +$2.37K
SNCY
560
DELISTED
Sun Country Airlines
SNCY
$75.5K 0.01%
5,000
– –
WRB icon
561
W.R. Berkley
WRB
$26.9B
$75.4K 0.01%
1,278
-2
-0.2% -$108
CRWD icon
562
CrowdStrike
CRWD
$194B
$75.3K 0.01%
940
+352
+60% +$26.9K
FWONA icon
563
Liberty Media Series A
FWONA
$22.5B
$75.1K 0.01%
1,279
+575
+82% +$34.7K
EOG icon
564
EOG Resources
EOG
$79.2B
$74.7K 0.01%
584
-81
-12% -$9.46K
PBF icon
565
PBF Energy
PBF
$8.57B
$74.6K 0.01%
1,295
-18
-1% -$882
TITN icon
566
Titan Machinery
TITN
$396M
$74.4K 0.01%
3,000
– –
RBCAA icon
567
Republic Bancorp
RBCAA
$1.95B
$74.4K 0.01%
1,458
– –
TNL icon
568
Travel + Leisure Co
TNL
$4.66B
$74.3K 0.01%
1,517
+63
+4% +$2.69K
SLG icon
569
SL Green Realty
SLG
$3.76B
$73.9K 0.01%
1,339
+21
+2% +$995
CNC icon
570
Centene
CNC
$30.7B
$73.8K 0.01%
941
-32
-3% -$2.47K
KHC icon
571
Kraft Heinz
KHC
$30.7B
$73.8K 0.01%
2,000
-182
-8% -$6.61K
INGR icon
572
Ingredion
INGR
$6.27B
$73.6K 0.01%
629
+72
+13% +$8.11K
ON icon
573
ON Semiconductor
ON
$31.8B
$73.3K 0.01%
996
+16
+2% +$1.23K
TFC icon
574
Truist Financial
TFC
$63.3B
$72.6K 0.01%
1,862
+67
+4% +$2.45K
ROK icon
575
Rockwell Automation
ROK
$53.4B
$71.1K 0.01%
244
+25
+11% +$7.2K
21 22
23
24 25

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.