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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
MSA icon
901
Mine Safety
MSA
$7.41B
$18.2K ﹤0.01%
94
+15
+19% +$2.64K
FERG icon
902
Ferguson
FERG
$49.4B
$18.1K ﹤0.01%
83
– –
SCI icon
903
Service Corp International
SCI
$11.7B
$18.1K ﹤0.01%
244
-39
-14% -$2.75K
GUNR icon
904
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$18.1K ﹤0.01%
440
– –
DASH icon
905
DoorDash
DASH
$87.5B
$17.9K ﹤0.01%
130
+13
+11% +$1.53K
PNW icon
906
Pinnacle West Capital
PNW
$12.2B
$17.8K ﹤0.01%
238
-74
-24% -$5.21K
LUV icon
907
Southwest Airlines
LUV
$23B
$17.8K ﹤0.01%
610
– –
VFC icon
908
VF Corp
VFC
$5.91B
$17.8K ﹤0.01%
1,158
-93
-7% -$1.5K
WSC icon
909
WillScot Mobile Mini Holdings
WSC
$4.59B
$17.8K ﹤0.01%
382
-17
-4% -$790
EXPD icon
910
Expeditors International
EXPD
$22B
$17.7K ﹤0.01%
145
-1
-0.7% -$124
GNW icon
911
Genworth Financial
GNW
$3.85B
$17.5K ﹤0.01%
2,726
– –
CFLT
912
DELISTED
Confluent
CFLT
$17.3K ﹤0.01%
568
+234
+70% +$6.61K
EQT icon
913
EQT Corp
EQT
$33.3B
$17.3K ﹤0.01%
466
– –
CHH icon
914
Choice Hotels
CHH
$5.03B
$17.1K ﹤0.01%
135
+28
+26% +$3.35K
TYL icon
915
Tyler Technologies
TYL
$12.7B
$17K ﹤0.01%
40
+4
+11% +$1.71K
MPT
916
Medical Properties Trust
MPT
$2.75B
$17K ﹤0.01%
3,616
+260
+8% +$995
JLL icon
917
Jones Lang LaSalle
JLL
$16.5B
$17K ﹤0.01%
87
– –
PPLI
918
People Inc
PPLI
$3.16B
$17K ﹤0.01%
388
-9
-2% -$389
ALLE icon
919
Allegion
ALLE
$13.6B
$16.9K ﹤0.01%
125
– –
CWEN icon
920
Clearway Energy Class C
CWEN
$4.98B
$16.9K ﹤0.01%
733
+442
+152% +$10.4K
CSQ icon
921
Calamos Strategic Total Return Fund
CSQ
$3.28B
$16.8K ﹤0.01%
+1,027
New +$16.1K
QGEN icon
922
Qiagen
QGEN
$8.7B
$16.8K ﹤0.01%
381
-38
-9% -$1.73K
GGG icon
923
Graco
GGG
$12.9B
$16.7K ﹤0.01%
179
– –
ACA icon
924
Arcosa
ACA
$7.15B
$16.7K ﹤0.01%
194
– –
VTRS icon
925
Viatris
VTRS
$20.3B
$16.7K ﹤0.01%
1,394
+73
+6% +$879
35 36
37
38 39

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SCM
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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.