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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
ACI icon
751
Albertsons Companies
ACI
$5.58B
$33.2K ﹤0.01%
1,548
+36
+2% +$772
MTB icon
752
M&T Bank
MTB
$36.2B
$32.9K ﹤0.01%
226
+29
+15% +$4.02K
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$32.3K ﹤0.01%
1,490
-513
-26% -$11.4K
KDP icon
754
Keurig Dr Pepper
KDP
$42.1B
$32.3K ﹤0.01%
1,053
+152
+17% +$4.68K
BRC icon
755
Brady Corp
BRC
$4.52B
$32.2K ﹤0.01%
542
+1
+0.2% +$60
LLYVA icon
756
Liberty Live Group Series A
LLYVA
$9.12B
$32.1K ﹤0.01%
759
+10
+1% +$373
NTRS icon
757
Northern Trust
NTRS
$33.3B
$32.1K ﹤0.01%
361
– –
IFF icon
758
International Flavors & Fragrances
IFF
$20.6B
$31.9K ﹤0.01%
371
+240
+183% +$19.3K
APA icon
759
APA Corp
APA
$13B
$31.5K ﹤0.01%
917
-44
-5% -$1.4K
KEYS icon
760
Keysight
KEYS
$55B
$31.3K ﹤0.01%
200
+28
+16% +$4.31K
ALGM icon
761
Allegro MicroSystems
ALGM
$7.74B
$31.1K ﹤0.01%
1,152
-142
-11% -$4.1K
NFG icon
762
National Fuel Gas
NFG
$7.87B
$31K ﹤0.01%
577
-113
-16% -$5.59K
MTCH icon
763
Match Group
MTCH
$9.46B
$30.7K ﹤0.01%
845
-13
-2% -$470
MCHP icon
764
Microchip Technology
MCHP
$40.8B
$30.6K ﹤0.01%
341
– –
WBS icon
765
Webster Financial
WBS
$12.6B
$30.6K ﹤0.01%
602
-81
-12% -$3.96K
TSN icon
766
Tyson Foods
TSN
$21B
$30.5K ﹤0.01%
519
-50
-9% -$2.74K
HAYW icon
767
Hayward Holdings
HAYW
$3.28B
$30.4K ﹤0.01%
1,988
– –
DAY
768
DELISTED
Dayforce
DAY
$30.3K ﹤0.01%
457
– –
LH icon
769
Labcorp
LH
$24.9B
$30.1K ﹤0.01%
138
-13
-9% -$2.86K
STE icon
770
Steris
STE
$22.7B
$30.1K ﹤0.01%
134
+71
+113% +$16K
AFRM icon
771
Affirm
AFRM
$25.3B
$30K ﹤0.01%
805
+41
+5% +$1.64K
SLVM icon
772
Sylvamo
SLVM
$1.52B
$29.8K ﹤0.01%
482
+2
+0.4% +$107
BAX icon
773
Baxter International
BAX
$14.5B
$29.8K ﹤0.01%
696
-303
-30% -$12.3K
OZK icon
774
Bank OZK
OZK
$5.65B
$29.5K ﹤0.01%
649
– –
CPB icon
775
Campbell Soup
CPB
$6.67B
$29.3K ﹤0.01%
659
-244
-27% -$10.6K
29 30
31
32 33

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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.