We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.72%
2 Technology 11.61%
3 Consumer Discretionary 4.43%
4 Financials 4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
576
Core Natural Resources Inc
CNR
$4.52B
$71.1K 0.01%
848
-1
-0.1% -$89
PANW icon
577
Palo Alto Networks
PANW
$297B
$71K 0.01%
500
+34
+7% +$5.36K
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$71K 0.01%
+600
New +$67.6K
WELL icon
579
Welltower
WELL
$165B
$70.9K 0.01%
759
– –
GEHC icon
580
GE HealthCare
GEHC
$29B
$70.9K 0.01%
780
+137
+21% +$11.4K
HUM icon
581
Humana
HUM
$46.4B
$70.8K 0.01%
204
-168
-45% -$63.7K
INDI icon
582
indie Semiconductor
INDI
$712M
$70.8K 0.01%
10,000
+4,000
+67% +$27.1K
WH icon
583
Wyndham Hotels & Resorts
WH
$5.05B
$70.7K 0.01%
921
+10
+1% +$785
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$70K 0.01%
1,661
– –
EMN icon
585
Eastman Chemical
EMN
$7.51B
$70K 0.01%
698
+52
+8% +$4.57K
TTD icon
586
Trade Desk
TTD
$6.54B
$69.9K 0.01%
800
+428
+115% +$32.4K
CTAS icon
587
Cintas
CTAS
$79.1B
$69.5K 0.01%
404
+16
+4% +$2.46K
SRE icon
588
Sempra
SRE
$53.2B
$69.5K 0.01%
968
+79
+9% +$5.66K
CAG icon
589
Conagra Brands
CAG
$7.26B
$69.4K 0.01%
2,342
+676
+41% +$19.3K
SYF icon
590
Synchrony
SYF
$24.4B
$69.2K 0.01%
1,604
+214
+15% +$8.52K
DAL icon
591
Delta Air Lines
DAL
$52.4B
$69.1K 0.01%
1,444
-360
-20% -$14.9K
ET icon
592
Energy Transfer Partners
ET
$72.8B
$68.8K 0.01%
4,376
+94
+2% +$1.37K
AFG icon
593
American Financial Group
AFG
$11.8B
$68.2K 0.01%
499
+61
+14% +$7.59K
MRSH
594
Marsh
MRSH
$83.5B
$68.2K 0.01%
331
+46
+16% +$9.17K
XYL icon
595
Xylem
XYL
$25.1B
$67.9K 0.01%
525
+1
+0.2% +$121
MNST icon
596
Monster Beverage
MNST
$87.6B
$67.7K 0.01%
2,284
-76
-3% -$2.18K
MDU icon
597
MDU Resources
MDU
$3.9B
$67.2K 0.01%
4,814
+72
+2% +$833
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$123B
$67.1K 0.01%
644
+610
+1,794% +$61.7K
RGLD icon
599
Royal Gold
RGLD
$21.2B
$67K 0.01%
549
-6
-1% -$678
OMC icon
600
Omnicom Group
OMC
$21B
$67K 0.01%
692
+326
+89% +$29.3K
22 23
24
25 26

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.