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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
WAT icon
601
Waters Corp
WAT
$41.4B
$66.1K 0.01%
192
– –
PKG icon
602
Packaging Corp of America
PKG
$20.7B
$65.7K 0.01%
346
– –
MHK icon
603
Mohawk Industries
MHK
$8.54B
$64.9K 0.01%
496
+106
+27% +$11.9K
LIT icon
604
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$64.9K 0.01%
1,431
+119
+9% +$5.3K
JCI icon
605
Johnson Controls International
JCI
$86.8B
$64.7K 0.01%
991
+458
+86% +$26.7K
GD icon
606
General Dynamics
GD
$95.5B
$64.7K 0.01%
229
– –
EXPE icon
607
Expedia Group
EXPE
$33.5B
$64.6K 0.01%
469
-4
-0.8% -$569
BATRK icon
608
Atlanta Braves Holdings Series B
BATRK
$3.24B
$64.5K 0.01%
1,651
+1,404
+568% +$55.2K
EA
609
DELISTED
Electronic Arts
EA
$63.7K 0.01%
480
-26
-5% -$3.57K
SGI
610
Somnigroup International
SGI
$13.3B
$63.6K 0.01%
1,119
-49
-4% -$2.55K
NTAP icon
611
NetApp
NTAP
$38.8B
$63.3K 0.01%
602
-1
-0.2% -$93
BAH icon
612
Booz Allen Hamilton
BAH
$9.27B
$62.8K 0.01%
422
+15
+4% +$2.11K
KMI icon
613
Kinder Morgan
KMI
$70.9B
$62.2K 0.01%
3,388
+1,150
+51% +$20.1K
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$61.8K 0.01%
235
+8
+4% +$1.88K
UGI icon
615
UGI
UGI
$8.08B
$61.5K 0.01%
2,508
-99
-4% -$2.38K
MPWR icon
616
Monolithic Power Systems
MPWR
$59.8B
$61K 0.01%
90
+7
+8% +$4.67K
K
617
DELISTED
Kellanova
K
$61K 0.01%
1,064
-38
-3% -$2.09K
TXT icon
618
Textron
TXT
$13.7B
$60.7K 0.01%
633
– –
WCN
619
Waste Connections
WCN
$39.1B
$60.5K 0.01%
352
– –
MELI icon
620
Mercado Libre
MELI
$90.6B
$60.5K 0.01%
40
– –
UI icon
621
Ubiquiti
UI
$35.7B
$60.3K 0.01%
520
+12
+2% +$1.47K
EXAS
622
DELISTED
Exact Sciences
EXAS
$59.5K 0.01%
861
+13
+2% +$822
CR icon
623
Crane Co
CR
$11.4B
$59.5K 0.01%
440
– –
QRVO icon
624
Qorvo
QRVO
$10.3B
$59.3K 0.01%
516
– –
SPG icon
625
Simon Property Group
SPG
$66.4B
$58.9K 0.01%
376
– –
23 24
25
26 27

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CIM
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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 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.