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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.72%
2 Technology 11.61%
3 Consumer Discretionary 4.43%
4 Financials 4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
826
Signet Jewelers
SIG
$3.85B
$25K ﹤0.01%
250
– –
FTI icon
827
TechnipFMC
FTI
$28.2B
$25K ﹤0.01%
996
– –
ROL icon
828
Rollins
ROL
$15.6B
$24.9K ﹤0.01%
538
+30
+6% +$1.32K
PAMT
829
PAMT Corp
PAMT
$252M
$24.8K ﹤0.01%
1,532
– –
SNA icon
830
Snap-on
SNA
$19.3B
$24.6K ﹤0.01%
83
– –
CZR icon
831
Caesars Entertainment
CZR
$6.04B
$24.5K ﹤0.01%
560
+5
+0.9% +$216
KLAC icon
832
KLA
KLAC
$231B
$24.4K ﹤0.01%
350
+10
+3% +$642
L icon
833
Loews
L
$22B
$24.3K ﹤0.01%
309
-1
-0.3% -$74
PRI icon
834
Primerica
PRI
$8.94B
$24K ﹤0.01%
95
– –
AAL icon
835
American Airlines Group
AAL
$8.58B
$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
$8.2B
$23.5K ﹤0.01%
37
– –
TRI icon
838
Thomson Reuters
TRI
$40.9B
$23.4K ﹤0.01%
148
– –
OPEN icon
839
Opendoor
OPEN
$2.49B
$23.4K ﹤0.01%
7,965
-52
-0.6% -$162
PLTK icon
840
Playtika
PLTK
$843M
$23.3K ﹤0.01%
3,302
+210
+7% +$1.55K
SON icon
841
Sonoco
SON
$4.83B
$23.2K ﹤0.01%
401
+79
+25% +$4.51K
AVB
842
DELISTED
AvalonBay Communities
AVB
$23.2K ﹤0.01%
+125
New +$22.5K
DRI icon
843
Darden Restaurants
DRI
$23.8B
$23.2K ﹤0.01%
138
-1
-0.7% -$166
TDY icon
844
Teledyne Technologies
TDY
$28B
$23.2K ﹤0.01%
54
– –
FLNC icon
845
Fluence Energy
FLNC
$1.05B
$23K ﹤0.01%
1,328
– –
MGIC
846
DELISTED
Magic Software Enterprises
MGIC
$22.9K ﹤0.01%
2,000
– –
AMCR icon
847
Amcor
AMCR
$19.4B
$22.8K ﹤0.01%
479
– –
DLB icon
848
Dolby
DLB
$5.4B
$22.7K ﹤0.01%
271
– –
EVR icon
849
Evercore
EVR
$10.1B
$22.7K ﹤0.01%
117
-1
-0.8% -$181
SCHD icon
850
Schwab US Dividend Equity ETF
SCHD
$110B
$22.4K ﹤0.01%
831
+6
+0.7% +$155
32 33
34
35 36

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.