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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
PLTR icon
801
Palantir
PLTR
$302B
$27K ﹤0.01%
1,174
+120
+11% +$2.56K
VMI icon
802
Valmont Industries
VMI
$9.41B
$26.9K ﹤0.01%
118
+6
+5% +$1.34K
GAP
803
The Gap Inc
GAP
$7.32B
$26.9K ﹤0.01%
977
– –
BOOM icon
804
DMC Global
BOOM
$150M
$26.7K ﹤0.01%
1,368
– –
RL icon
805
Ralph Lauren
RL
$22.5B
$26.7K ﹤0.01%
142
– –
CCL icon
806
Carnival Corporation Ltd
CCL
$39.2B
$26.6K ﹤0.01%
1,629
– –
RBC icon
807
RBC Bearings
RBC
$18B
$26.5K ﹤0.01%
98
– –
FLO icon
808
Flowers Foods
FLO
$1.52B
$26.5K ﹤0.01%
1,115
+118
+12% +$2.69K
POOL icon
809
Pool Corp
POOL
$6.99B
$26.3K ﹤0.01%
65
+7
+12% +$2.74K
BWXT icon
810
BWX Technologies
BWXT
$15.9B
$26.1K ﹤0.01%
254
+151
+147% +$13.5K
AA icon
811
Alcoa
AA
$11.8B
$26.1K ﹤0.01%
773
-217
-22% -$6.35K
BOKF icon
812
BOK Financial
BOKF
$8.72B
$26.1K ﹤0.01%
284
+15
+6% +$1.27K
PODD icon
813
Insulet
PODD
$11.7B
$26.1K ﹤0.01%
152
-8
-5% -$1.49K
TFSL icon
814
TFS Financial
TFSL
$5.22B
$25.9K ﹤0.01%
2,062
+7
+0.3% +$93
MSGE icon
815
Madison Square Garden
MSGE
$3.66B
$25.8K ﹤0.01%
659
+625
+1,838% +$22.3K
MLM icon
816
Martin Marietta Materials
MLM
$32.5B
$25.8K ﹤0.01%
42
+1
+2% +$546
TRMB icon
817
Trimble
TRMB
$13.4B
$25.7K ﹤0.01%
399
+19
+5% +$1.08K
ALNY icon
818
Alnylam Pharmaceuticals
ALNY
$29.2B
$25.6K ﹤0.01%
171
-2
-1% -$334
S icon
819
SentinelOne
S
$6.86B
$25.5K ﹤0.01%
1,095
+279
+34% +$7.29K
LQD icon
820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$25.5K ﹤0.01%
234
-2,442
-91% -$265K
MUB icon
821
iShares National Muni Bond ETF
MUB
$45.2B
$25.5K ﹤0.01%
237
+25
+12% +$2.7K
SSNC icon
822
SS&C Technologies
SSNC
$18.5B
$25.5K ﹤0.01%
396
+172
+77% +$10.7K
EXR icon
823
Extra Space Storage
EXR
$31.6B
$25.4K ﹤0.01%
173
– –
BSV icon
824
Vanguard Short-Term Bond ETF
BSV
$44.5B
$25.3K ﹤0.01%
+330
New +$25.3K
BRX icon
825
Brixmor Property Group
BRX
$9.66B
$25.2K ﹤0.01%
1,075
+94
+10% +$2.13K
31 32
33
34 35

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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.