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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.82M 0.33%
87,517
+9,483
+12% +$299K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$2.76M 0.32%
5,675
+438
+8% +$195K
BCC icon
53
Boise Cascade
BCC
$2.65B
$2.6M 0.3%
16,945
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.57M 0.3%
63,809
– –
JPM icon
55
JPMorgan Chase
JPM
$933B
$2.49M 0.29%
12,447
+1,739
+16% +$314K
DUOL icon
56
Duolingo
DUOL
$6.22B
$2.26M 0.26%
10,250
– –
DKS icon
57
Dick's Sporting Goods
DKS
$17.9B
$2.18M 0.25%
9,695
-5
-0.1% -$854
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.11M 0.25%
58,427
+8,748
+18% +$308K
UNH icon
59
UnitedHealth
UNH
$383B
$2.08M 0.24%
4,196
+217
+5% +$110K
V icon
60
Visa
V
$673B
$2.02M 0.24%
7,228
+403
+6% +$111K
TSLA icon
61
Tesla
TSLA
$1.22T
$1.98M 0.23%
11,244
+22
+0.2% +$4.3K
OMAB icon
62
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.96M 0.23%
24,729
– –
MA icon
63
Mastercard
MA
$510B
$1.83M 0.21%
3,792
+67
+2% +$30.6K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.77M 0.21%
27,572
-1,432
-5% -$87.4K
PG icon
65
Procter & Gamble
PG
$335B
$1.73M 0.2%
10,684
+206
+2% +$32.3K
AMGN icon
66
Amgen
AMGN
$209B
$1.73M 0.2%
6,072
+92
+2% +$26.9K
COST icon
67
Costco
COST
$423B
$1.72M 0.2%
2,349
+124
+6% +$88.5K
TPL icon
68
Texas Pacific Land
TPL
$27.2B
$1.69M 0.2%
8,739
+8,244
+1,665% +$1.41M
BWX icon
69
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.61M 0.19%
72,558
+3,650
+5% +$81.7K
ABBV icon
70
AbbVie
ABBV
$455B
$1.59M 0.19%
8,740
+283
+3% +$48.8K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.59M 0.19%
11,990
+1,290
+12% +$160K
FBP icon
72
First Bancorp
FBP
$4.4B
$1.59M 0.19%
90,400
– –
YELP icon
73
Yelp
YELP
$1.44B
$1.58M 0.19%
40,200
+1,000
+3% +$41.4K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$1.56M 0.18%
9,833
-120
-1% -$19.1K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.53M 0.18%
17,492
-4,305
-20% -$359K
1 2
3
4 5

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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.