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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
DELL icon
701
Dell
DELL
$277B
$41.7K ﹤0.01%
365
– –
FCN icon
702
FTI Consulting
FCN
$4.37B
$41.6K ﹤0.01%
198
+21
+12% +$4.22K
DD icon
703
DuPont de Nemours
DD
$19.1B
$40.8K ﹤0.01%
424
+11
+3% +$979
NCLH icon
704
Norwegian Cruise Line
NCLH
$9.07B
$40.5K ﹤0.01%
1,936
– –
BBWI icon
705
Bath & Body Works
BBWI
$4.23B
$39.8K ﹤0.01%
796
– –
GPK icon
706
Graphic Packaging
GPK
$3.36B
$39.8K ﹤0.01%
1,363
+63
+5% +$1.65K
ATO icon
707
Atmos Energy
ATO
$28.9B
$39.4K ﹤0.01%
331
+66
+25% +$7.57K
APP icon
708
Applovin
APP
$136B
$39.2K ﹤0.01%
567
+38
+7% +$2.01K
GRMN
709
Garmin
GRMN
$58.8B
$39K ﹤0.01%
262
– –
WTRG icon
710
Essential Utilities
WTRG
$11B
$38.8K ﹤0.01%
1,046
-28
-3% -$1.01K
GNTX icon
711
Gentex
GNTX
$4.99B
$38.7K ﹤0.01%
1,072
+245
+30% +$8.48K
JKHY icon
712
Jack Henry & Associates
JKHY
$11.1B
$38.7K ﹤0.01%
222
-5
-2% -$851
AES icon
713
AES
AES
$10.5B
$38.6K ﹤0.01%
2,155
-88
-4% -$1.47K
UHAL.B icon
714
U-Haul Holding Co Series N
UHAL.B
$12.4B
$38.5K ﹤0.01%
578
– –
GLW icon
715
Corning
GLW
$126B
$38.5K ﹤0.01%
1,168
-111
-9% -$3.53K
PINS icon
716
Pinterest
PINS
$13.5B
$38.3K ﹤0.01%
1,106
+460
+71% +$16.7K
RVT icon
717
Royce Value Trust
RVT
$2.26B
$38.3K ﹤0.01%
+2,522
New +$36.4K
WOOD icon
718
iShares Global Timber & Forestry ETF
WOOD
$270M
$38.1K ﹤0.01%
+452
New +$35.6K
NDSN icon
719
Nordson
NDSN
$16.9B
$37.9K ﹤0.01%
138
+16
+13% +$4.17K
GHC icon
720
Graham Holdings Company
GHC
$5.14B
$37.6K ﹤0.01%
49
– –
AOS icon
721
A.O. Smith
AOS
$8.25B
$37.5K ﹤0.01%
419
+18
+4% +$1.49K
MUR icon
722
Murphy Oil
MUR
$5.55B
$37.5K ﹤0.01%
820
– –
LBRDA icon
723
Liberty Broadband Class A
LBRDA
$4.86B
$37.3K ﹤0.01%
653
– –
ARKX icon
724
ARK Space & Defense Innovation ETF
ARKX
$818M
$37K ﹤0.01%
2,475
– –
OKE icon
725
Oneok
OKE
$55.6B
$37K ﹤0.01%
461
– –
27 28
29
30 31

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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.