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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
PCG icon
876
PG&E
PCG
$37.9B
$20.1K ﹤0.01%
1,201
-70
-6% -$1.17K
CMA
877
DELISTED
Comerica
CMA
$20.1K ﹤0.01%
364
-1
-0.3% -$52
DOCU
878
DocuSign
DOCU
$10.6B
$19.8K ﹤0.01%
333
-48
-13% -$2.71K
WST icon
879
West Pharmaceutical
WST
$24.4B
$19.8K ﹤0.01%
50
-21
-30% -$7.77K
ITT icon
880
ITT
ITT
$17.8B
$19.7K ﹤0.01%
145
+38
+36% +$4.71K
PPL
881
PPL Corp
PPL
$26.5B
$19.6K ﹤0.01%
711
+104
+17% +$2.77K
WDC icon
882
Western Digital
WDC
$181B
$19.5K ﹤0.01%
377
-1
-0.3% -$44
X
883
DELISTED
US Steel
X
$19.4K ﹤0.01%
476
-1
-0.2% -$46
ST icon
884
Sensata Technologies
ST
$7.01B
$19.4K ﹤0.01%
529
+14
+3% +$490
SEB icon
885
Seaboard Corp
SEB
$4.16B
$19.3K ﹤0.01%
6
– –
IAT icon
886
iShares US Regional Banks ETF
IAT
$677M
$19.3K ﹤0.01%
445
– –
IRM icon
887
Iron Mountain
IRM
$36.6B
$19.3K ﹤0.01%
240
– –
RBLX icon
888
Roblox
RBLX
$26.3B
$19.2K ﹤0.01%
503
+207
+70% +$8.4K
NI icon
889
NiSource
NI
$21.4B
$19.2K ﹤0.01%
693
-514
-43% -$13.5K
IGF icon
890
iShares Global Infrastructure ETF
IGF
$10.9B
$18.9K ﹤0.01%
397
-229
-37% -$10.5K
HSY icon
891
Hershey
HSY
$35.6B
$18.8K ﹤0.01%
96
-30
-24% -$5.79K
BEN icon
892
Franklin Resources
BEN
$18.4B
$18.7K ﹤0.01%
667
+51
+8% +$1.41K
CBSH icon
893
Commerce Bancshares
CBSH
$8.57B
$18.7K ﹤0.01%
388
-24
-6% -$1.14K
HBI
894
DELISTED
Hanesbrands
HBI
$18.6K ﹤0.01%
3,209
– –
CINF icon
895
Cincinnati Financial
CINF
$27.1B
$18.6K ﹤0.01%
149
– –
PB icon
896
Prosperity Bancshares
PB
$8.98B
$18.6K ﹤0.01%
282
+65
+30% +$4.14K
CUZ icon
897
Cousins Properties
CUZ
$5.21B
$18.5K ﹤0.01%
771
+286
+59% +$6.67K
AY
898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.5K ﹤0.01%
1,000
– –
PCOR icon
899
Procore
PCOR
$8.32B
$18.3K ﹤0.01%
223
– –
WAL icon
900
Western Alliance Bancorporation
WAL
$8.88B
$18.3K ﹤0.01%
285
– –
34 35
36
37 38

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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.