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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
SLGN icon
676
Silgan Holdings
SLGN
$4.33B
$48K 0.01%
988
-49
-5% -$2.18K
GPC icon
677
Genuine Parts
GPC
$17.6B
$47.9K 0.01%
309
+10
+3% +$1.46K
LAC
678
Lithium Americas
LAC
$1.05B
$47.7K 0.01%
+7,100
New +$36.9K
BAM icon
679
Brookfield Asset Management
BAM
$80B
$47.6K 0.01%
1,132
+435
+62% +$17.6K
CNXC icon
680
Concentrix
CNXC
$1.52B
$47K 0.01%
709
+6
+0.9% +$487
RENT
681
Rent the Runway
RENT
$131M
$47K 0.01%
6,800
– –
GTES icon
682
Gates Industrial Corporation Ltd.
GTES
$7.27B
$47K 0.01%
2,652
– –
NOV icon
683
NOV
NOV
$6.93B
$46K 0.01%
2,354
-540
-19% -$10K
WAB icon
684
Wabtec
WAB
$49.7B
$45.7K 0.01%
313
-1
-0.3% -$135
VEA icon
685
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.6K 0.01%
+908
New +$43.8K
TCBI icon
686
Texas Capital Bancshares
TCBI
$4.37B
$45.4K 0.01%
737
– –
OSK icon
687
Oshkosh
OSK
$9.03B
$44.3K 0.01%
355
– –
DTM icon
688
DT Midstream
DTM
$13.8B
$44.2K 0.01%
723
+49
+7% +$2.73K
MBC icon
689
MasterBrand
MBC
$1.15B
$44K 0.01%
2,346
-20
-0.8% -$317
WWD icon
690
Woodward
WWD
$21.6B
$43.6K 0.01%
283
+25
+10% +$3.52K
RRC icon
691
Range Resources
RRC
$9.41B
$43.6K 0.01%
1,265
+29
+2% +$897
AEE icon
692
Ameren
AEE
$30.2B
$43.5K 0.01%
588
-1
-0.2% -$71
MORN icon
693
Morningstar
MORN
$7.48B
$43.5K 0.01%
141
– –
MRNA icon
694
Moderna
MRNA
$22.2B
$43.3K 0.01%
406
-34
-8% -$3.43K
SNDR icon
695
Schneider National
SNDR
$6.19B
$42.8K 0.01%
1,891
+76
+4% +$1.8K
BBY icon
696
Best Buy
BBY
$17.7B
$42.8K 0.01%
521
+91
+21% +$6.92K
KNX icon
697
Knight Transportation
KNX
$11.2B
$42.7K 0.01%
775
– –
FHB icon
698
First Hawaiian
FHB
$3.42B
$42.5K 0.01%
1,937
+178
+10% +$3.82K
TROW icon
699
T. Rowe Price
TROW
$24.1B
$42.4K 0.01%
347
+28
+9% +$3.13K
LNT icon
700
Alliant Energy
LNT
$18.3B
$42.4K 0.01%
840
+100
+14% +$4.9K
26 27
28
29 30

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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.