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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
VLTO icon
626
Veralto
VLTO
$22.9B
$58.8K 0.01%
663
-18
-3% -$1.49K
MKC icon
627
McCormick & Company Non-Voting
MKC
$13.8B
$58.6K 0.01%
762
-8
-1% -$544
ALSN icon
628
Allison Transmission
ALSN
$9.7B
$58.2K 0.01%
717
+11
+2% +$742
ETR icon
629
Entergy
ETR
$50.4B
$58.1K 0.01%
1,100
+196
+22% +$9.93K
BKR icon
630
Baker Hughes
BKR
$59.9B
$57.8K 0.01%
1,724
– –
FIS icon
631
Fidelity National Information Services
FIS
$23.3B
$57.7K 0.01%
777
+64
+9% +$4.17K
THG icon
632
Hanover Insurance
THG
$8.1B
$57.6K 0.01%
423
+27
+7% +$3.5K
BRO icon
633
Brown & Brown
BRO
$23.8B
$56.7K 0.01%
647
– –
AGCO icon
634
AGCO
AGCO
$7.28B
$56.7K 0.01%
460
-79
-15% -$9.2K
O icon
635
Realty Income
O
$59.1B
$56.5K 0.01%
1,045
+5
+0.5% +$271
OLN icon
636
Olin
OLN
$2.13B
$56.4K 0.01%
959
-5
-0.5% -$268
MSCI icon
637
MSCI
MSCI
$41.6B
$56.2K 0.01%
100
– –
TKO icon
638
TKO Group
TKO
$13.9B
$55.9K 0.01%
647
-26
-4% -$2.16K
COLM icon
639
Columbia Sportswear
COLM
$3.02B
$55.9K 0.01%
688
+72
+12% +$5.72K
BIIB icon
640
Biogen
BIIB
$30B
$55K 0.01%
255
-82
-24% -$19.2K
VUZI icon
641
Vuzix
VUZI
$200M
$54.2K 0.01%
44,825
– –
AGR
642
DELISTED
Avangrid, Inc.
AGR
$54.1K 0.01%
1,486
+352
+31% +$11.5K
TFX icon
643
Teleflex
TFX
$6.33B
$54.1K 0.01%
239
-8
-3% -$1.9K
CSL icon
644
Carlisle Companies
CSL
$14.6B
$54.1K 0.01%
138
– –
KNF icon
645
Knife River
KNF
$4.3B
$54.1K 0.01%
667
– –
WY icon
646
Weyerhaeuser
WY
$18B
$53.8K 0.01%
1,499
+137
+10% +$4.64K
RNR icon
647
RenaissanceRe
RNR
$13.4B
$53.8K 0.01%
229
-28
-11% -$6.21K
ZS icon
648
Zscaler
ZS
$24.8B
$53.6K 0.01%
278
– –
KSS icon
649
Kohl's
KSS
$2.31B
$53.5K 0.01%
1,836
– –
IPG
650
DELISTED
Interpublic Group of Companies
IPG
$53.5K 0.01%
1,639
– –
24 25
26
27 28

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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.