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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
OGE icon
851
OGE Energy
OGE
$9.77B
$22.4K ﹤0.01%
652
+122
+23% +$4.09K
KEY icon
852
KeyCorp
KEY
$24.3B
$22.3K ﹤0.01%
1,411
– –
GWRE icon
853
Guidewire Software
GWRE
$13B
$22.3K ﹤0.01%
191
– –
AVT icon
854
Avnet
AVT
$7.25B
$22.1K ﹤0.01%
446
– –
YUMC icon
855
Yum China
YUMC
$16.5B
$21.8K ﹤0.01%
547
+199
+57% +$7.86K
IQI icon
856
Invesco Quality Municipal Securities
IQI
$522M
$21.8K ﹤0.01%
2,252
-290
-11% -$2.77K
NBIX icon
857
Neurocrine Biosciences
NBIX
$16.9B
$21.8K ﹤0.01%
158
+117
+285% +$16K
VNO icon
858
Vornado Realty Trust
VNO
$7.5B
$21.8K ﹤0.01%
757
– –
USMV icon
859
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.7K ﹤0.01%
259
-9,569
-97% -$772K
DXC icon
860
DXC Technology
DXC
$1.8B
$21.7K ﹤0.01%
1,023
-1
-0.1% -$22
TD icon
861
Toronto Dominion Bank
TD
$198B
$21.7K ﹤0.01%
+359
New +$21.7K
BF.B icon
862
Brown-Forman Class B
BF.B
$12.8B
$21.6K ﹤0.01%
417
+41
+11% +$2.28K
BMRN icon
863
BioMarin Pharmaceuticals
BMRN
$11.6B
$21.5K ﹤0.01%
246
-112
-31% -$10K
RACE icon
864
Ferrari
RACE
$70B
$21.4K ﹤0.01%
+49
New +$19K
ESE icon
865
ESCO Technologies
ESE
$8.17B
$21.3K ﹤0.01%
199
– –
VNT icon
866
Vontier
VNT
$4.6B
$21.3K ﹤0.01%
469
– –
OLPX
867
DELISTED
Olaplex Holdings
OLPX
$21.3K ﹤0.01%
11,082
-96
-0.9% -$200
SLAB icon
868
Silicon Laboratories
SLAB
$7.19B
$21K ﹤0.01%
146
– –
COIN icon
869
Coinbase
COIN
$39.7B
$20.9K ﹤0.01%
79
+17
+27% +$3.06K
MCW
870
DELISTED
Mister Car Wash
MCW
$20.9K ﹤0.01%
2,693
-140
-5% -$1.15K
AJG icon
871
Arthur J. Gallagher & Co
AJG
$64B
$20.8K ﹤0.01%
83
+30
+57% +$7.21K
RCL icon
872
Royal Caribbean
RCL
$86.5B
$20.5K ﹤0.01%
147
-23
-14% -$2.87K
ASML icon
873
ASML
ASML
$630B
$20.4K ﹤0.01%
21
– –
SKX
874
DELISTED
Skechers
SKX
$20.3K ﹤0.01%
331
– –
KD icon
875
Kyndryl
KD
$3.07B
$20.2K ﹤0.01%
928
-90
-9% -$1.91K
33 34
35
36 37

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SCM
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EWS
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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.