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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
SIG icon
826
Signet Jewelers
SIG
$3.66B
$25K ﹤0.01%
250
– –
FTI icon
827
TechnipFMC
FTI
$27.2B
$25K ﹤0.01%
996
– –
ROL icon
828
Rollins
ROL
$18.4B
$24.9K ﹤0.01%
538
+30
+6% +$1.32K
PAMT
829
PAMT Corp
PAMT
$347M
$24.8K ﹤0.01%
1,532
– –
SNA icon
830
Snap-on
SNA
$21.3B
$24.6K ﹤0.01%
83
– –
CZR icon
831
Caesars Entertainment
CZR
$6.05B
$24.5K ﹤0.01%
560
+5
+0.9% +$216
KLAC icon
832
KLA
KLAC
$235B
$24.4K ﹤0.01%
350
+10
+3% +$642
L icon
833
Loews
L
$23.9B
$24.3K ﹤0.01%
309
-1
-0.3% -$74
PRI icon
834
Primerica
PRI
$9.99B
$24K ﹤0.01%
95
– –
AAL icon
835
American Airlines Group
AAL
$10.6B
$23.6K ﹤0.01%
1,536
+139
+10% +$2.02K
SNV
836
DELISTED
Synovus
SNV
$23.6K ﹤0.01%
588
– –
NEU icon
837
NewMarket
NEU
$7.79B
$23.5K ﹤0.01%
37
– –
TRI icon
838
Thomson Reuters
TRI
$44.5B
$23.4K ﹤0.01%
148
– –
OPEN icon
839
Opendoor
OPEN
$3.89B
$23.4K ﹤0.01%
7,965
-52
-0.6% -$162
PLTK icon
840
Playtika
PLTK
$1.57B
$23.3K ﹤0.01%
3,302
+210
+7% +$1.55K
SON icon
841
Sonoco
SON
$5.56B
$23.2K ﹤0.01%
401
+79
+25% +$4.51K
AVB icon
842
AvalonBay Communities
AVB
$26.7B
$23.2K ﹤0.01%
+125
New +$22.5K
DRI icon
843
Darden Restaurants
DRI
$23.5B
$23.2K ﹤0.01%
138
-1
-0.7% -$166
TDY icon
844
Teledyne Technologies
TDY
$30.6B
$23.2K ﹤0.01%
54
– –
FLNC icon
845
Fluence Energy
FLNC
$1.92B
$23K ﹤0.01%
1,328
– –
MGIC
846
DELISTED
Magic Software Enterprises
MGIC
$22.9K ﹤0.01%
2,000
– –
AMCR icon
847
Amcor
AMCR
$21B
$22.8K ﹤0.01%
479
– –
DLB icon
848
Dolby
DLB
$5.56B
$22.7K ﹤0.01%
271
– –
EVR icon
849
Evercore
EVR
$12.1B
$22.7K ﹤0.01%
117
-1
-0.8% -$181
SCHD icon
850
Schwab US Dividend Equity ETF
SCHD
$104B
$22.4K ﹤0.01%
831
+6
+0.7% +$155
32 33
34
35 36

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SCM
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EWS
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TWM
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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.