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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
MOS icon
651
The Mosaic Company
MOS
$6.92B
$52.8K 0.01%
1,625
+154
+10% +$4.91K
AVY icon
652
Avery Dennison
AVY
$13B
$52.6K 0.01%
235
+8
+4% +$1.66K
LLYVK icon
653
Liberty Live Group Series C
LLYVK
$9.39B
$52.5K 0.01%
1,199
+40
+3% +$1.53K
FTV icon
654
Fortive
FTV
$18B
$52.3K 0.01%
805
– –
AFL icon
655
Aflac
AFL
$64.6B
$51.9K 0.01%
605
+46
+8% +$3.77K
ENTG icon
656
Entegris
ENTG
$18.7B
$51.5K 0.01%
366
– –
CNA icon
657
CNA Financial
CNA
$14.5B
$51.5K 0.01%
1,133
-59
-5% -$2.6K
IQV icon
658
IQVIA
IQV
$38.3B
$51.3K 0.01%
203
+19
+10% +$4.44K
SUN icon
659
Sunoco
SUN
$14.3B
$51.1K 0.01%
847
+682
+413% +$41.2K
CPRI icon
660
Capri Holdings
CPRI
$1.85B
$50.7K 0.01%
1,120
+708
+172% +$33.7K
MO icon
661
Altria Group
MO
$114B
$50.3K 0.01%
1,153
-252
-18% -$10.4K
CMS icon
662
CMS Energy
CMS
$22.5B
$50.2K 0.01%
831
+2
+0.2% +$116
WPC icon
663
W.P. Carey
WPC
$16.5B
$50K 0.01%
886
-83
-9% -$4.97K
XYZ
664
Block Inc
XYZ
$48.7B
$49.8K 0.01%
589
+24
+4% +$1.74K
STZ icon
665
Constellation Brands
STZ
$22.4B
$49.5K 0.01%
182
– –
BYD icon
666
Boyd Gaming
BYD
$6.12B
$49.3K 0.01%
732
+32
+5% +$2.04K
TEAM icon
667
Atlassian
TEAM
$26.5B
$49.2K 0.01%
252
+6
+2% +$1.31K
HOLX
668
DELISTED
Hologic
HOLX
$49K 0.01%
628
– –
CRNC icon
669
Cerence
CRNC
$404M
$48.9K 0.01%
3,104
-470
-13% -$7.95K
STT icon
670
State Street
STT
$49.7B
$48.8K 0.01%
631
– –
CRL icon
671
Charles River Laboratories
CRL
$11.1B
$48.8K 0.01%
180
+1
+0.6% +$239
DG icon
672
Dollar General
DG
$28B
$48.7K 0.01%
312
-14
-4% -$1.99K
LDOS icon
673
Leidos
LDOS
$14.9B
$48.6K 0.01%
371
– –
SCHG icon
674
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$48.4K 0.01%
2,088
– –
ILMN icon
675
Illumina
ILMN
$30.2B
$48.1K 0.01%
360
-13
-3% -$1.74K
25 26
27
28 29

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SCM
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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.