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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
HSIC icon
776
Henry Schein
HSIC
$9.85B
$29.3K ﹤0.01%
388
-9
-2% -$675
AIRC
777
DELISTED
Apartment Income REIT Corp.
AIRC
$29.2K ﹤0.01%
900
+40
+5% +$1.3K
LAR
778
Lithium Argentina AG
LAR
$1.02B
$29.1K ﹤0.01%
5,400
– –
CHDN icon
779
Churchill Downs
CHDN
$5.82B
$29K ﹤0.01%
234
– –
OVV icon
780
Ovintiv
OVV
$17.1B
$28.9K ﹤0.01%
557
-26
-4% -$1.18K
P
781
Everpure Inc
P
$26.6B
$28.8K ﹤0.01%
554
– –
GL icon
782
Globe Life
GL
$14.3B
$28.7K ﹤0.01%
247
+41
+20% +$5.02K
ASB icon
783
Associated Banc-Corp
ASB
$5.93B
$28.7K ﹤0.01%
1,334
-140
-9% -$2.92K
ZION icon
784
Zions Bancorporation
ZION
$10.3B
$28.7K ﹤0.01%
660
+6
+0.9% +$247
TRGP icon
785
Targa Resources
TRGP
$56.8B
$28.6K ﹤0.01%
255
-46
-15% -$4.34K
LEG icon
786
Leggett & Platt
LEG
$1.37B
$28.5K ﹤0.01%
1,486
+107
+8% +$2.33K
BNDX icon
787
Vanguard Total International Bond ETF
BNDX
$82B
$28.4K ﹤0.01%
+578
New +$28.2K
BXP icon
788
Boston Properties
BXP
$11.2B
$28.2K ﹤0.01%
432
+5
+1% +$331
SBAC icon
789
SBA Communications
SBAC
$19B
$28.2K ﹤0.01%
129
-17
-12% -$3.78K
CAH icon
790
Cardinal Health
CAH
$55.2B
$28.1K ﹤0.01%
251
+92
+58% +$9.93K
ETRN
791
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.1K ﹤0.01%
2,249
– –
UL icon
792
Unilever
UL
$137B
$28.1K ﹤0.01%
+497
New +$27.5K
F icon
793
Ford
F
$57.5B
$27.9K ﹤0.01%
2,103
-374
-15% -$4.53K
BATRA icon
794
Atlanta Braves Holdings Series A
BATRA
$3.49B
$27.9K ﹤0.01%
666
+627
+1,608% +$26.5K
SF
795
Stifel
SF
$12.7B
$27.7K ﹤0.01%
531
+66
+14% +$3.25K
ACGL icon
796
Arch Capital
ACGL
$34.5B
$27.5K ﹤0.01%
298
+35
+13% +$2.96K
ROP icon
797
Roper Technologies
ROP
$38.8B
$27.5K ﹤0.01%
49
-4
-8% -$2.18K
HR icon
798
Healthcare Realty
HR
$7.12B
$27.4K ﹤0.01%
1,933
– –
MSM icon
799
MSC Industrial Direct
MSM
$6.98B
$27.3K ﹤0.01%
281
+28
+11% +$2.75K
CXT icon
800
Crane NXT
CXT
$3.09B
$27.2K ﹤0.01%
440
– –
30 31
32
33 34

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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.