We are live on ! Find out more
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
NEM icon
726
Newmont
NEM
$100B
$36.9K ﹤0.01%
1,029
-213
-17% -$7.34K
TRC icon
727
Tejon Ranch
TRC
$455M
$36.9K ﹤0.01%
+2,393
New +$38.7K
AXS icon
728
AXIS Capital
AXS
$7.72B
$36.8K ﹤0.01%
565
-10
-2% -$599
WTFC icon
729
Wintrust Financial
WTFC
$10.9B
$36.6K ﹤0.01%
351
– –
H icon
730
Hyatt Hotels
H
$16.2B
$36.6K ﹤0.01%
229
– –
PSEC icon
731
Prospect Capital
PSEC
$1.11B
$36.4K ﹤0.01%
6,597
+213
+3% +$1.23K
FDX icon
732
FedEx
FDX
$73.2B
$36.4K ﹤0.01%
125
-4
-3% -$1K
COKE icon
733
Coca-Cola Consolidated
COKE
$12B
$36.4K ﹤0.01%
430
– –
PPC icon
734
Pilgrim's Pride
PPC
$6.65B
$36.1K ﹤0.01%
1,053
-11
-1% -$330
OXY icon
735
Occidental Petroleum
OXY
$55.2B
$36K ﹤0.01%
553
-133
-19% -$7.94K
RITM icon
736
Rithm Capital
RITM
$5.62B
$35.7K ﹤0.01%
3,196
– –
SAIC icon
737
Saic
SAIC
$5.08B
$35.4K ﹤0.01%
271
– –
MPLX icon
738
MPLX
MPLX
$59.8B
$35.2K ﹤0.01%
+847
New +$32.8K
PPG icon
739
PPG Industries
PPG
$25.3B
$35.2K ﹤0.01%
242
+5
+2% +$711
LNC icon
740
Lincoln National
LNC
$8.82B
$35K ﹤0.01%
1,095
-57
-5% -$1.57K
WEX icon
741
WEX
WEX
$6.38B
$34.7K ﹤0.01%
146
– –
AME icon
742
Ametek
AME
$55.9B
$34.6K ﹤0.01%
189
– –
LITE icon
743
Lumentum
LITE
$60.7B
$34.6K ﹤0.01%
731
– –
TPR icon
744
Tapestry
TPR
$31.4B
$34.5K ﹤0.01%
725
-81
-10% -$3.48K
PNR icon
745
Pentair
PNR
$10.7B
$34.4K ﹤0.01%
402
– –
SWKS icon
746
Skyworks Solutions
SWKS
$9.22B
$34.3K ﹤0.01%
316
-5
-2% -$524
FDS icon
747
Factset
FDS
$9.59B
$33.9K ﹤0.01%
74
+5
+7% +$2.33K
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$15.8B
$33.8K ﹤0.01%
281
+9
+3% +$1.1K
WBD icon
749
Warner Bros
WBD
$65.4B
$33.6K ﹤0.01%
3,845
+45
+1% +$434
HUN icon
750
Huntsman Corp
HUN
$1.76B
$33.4K ﹤0.01%
1,282
+127
+11% +$3.15K
28 29
30
31 32

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.