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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
WLK icon
926
Westlake Corp
WLK
$9.03B
$16.5K ﹤0.01%
108
+1
+0.9% +$141
LPX icon
927
Louisiana-Pacific
LPX
$5.06B
$16.5K ﹤0.01%
196
-77
-28% -$5.54K
PNFP icon
928
Pinnacle Financial Partners Inc
PNFP
$15.9B
$16.4K ﹤0.01%
191
– –
CRUS icon
929
Cirrus Logic
CRUS
$6.53B
$16.4K ﹤0.01%
177
– –
VAC icon
930
Marriott Vacations Worldwide
VAC
$3.35B
$16.3K ﹤0.01%
151
– –
OGN icon
931
Organon & Co
OGN
$3.56B
$16.3K ﹤0.01%
864
-6
-0.7% -$103
ITOT icon
932
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$16.1K ﹤0.01%
+139
New +$15.2K
TFIN icon
933
Triumph Financial Inc
TFIN
$1.81B
$15.9K ﹤0.01%
200
– –
HRL icon
934
Hormel Foods
HRL
$13.8B
$15.8K ﹤0.01%
451
-109
-19% -$3.48K
NXST icon
935
Nexstar Media Group
NXST
$5.82B
$15.7K ﹤0.01%
91
-17
-16% -$2.86K
SCHF icon
936
Schwab International Equity ETF
SCHF
$66.8B
$15.7K ﹤0.01%
804
-722
-47% -$13.5K
SEIC icon
937
SEI Investments
SEIC
$12.4B
$15.6K ﹤0.01%
216
+8
+4% +$531
LECO icon
938
Lincoln Electric
LECO
$14.2B
$15.5K ﹤0.01%
60
+6
+11% +$1.42K
STX icon
939
Seagate
STX
$194B
$15.4K ﹤0.01%
166
– –
CHE icon
940
Chemed
CHE
$7.07B
$15.4K ﹤0.01%
24
-1
-4% -$608
PYCR
941
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$15.4K ﹤0.01%
790
– –
VRSK icon
942
Verisk Analytics
VRSK
$25.4B
$15.1K ﹤0.01%
64
-11
-15% -$2.64K
VXF icon
943
Vanguard Extended Market ETF
VXF
$30.3B
$15.1K ﹤0.01%
+86
New +$14.3K
UHS icon
944
Universal Health Services
UHS
$10.2B
$15K ﹤0.01%
82
– –
ALKS icon
945
Alkermes
ALKS
$8.22B
$14.9K ﹤0.01%
552
– –
LW icon
946
Lamb Weston
LW
$7.22B
$14.6K ﹤0.01%
136
– –
RXO icon
947
RXO
RXO
$3.34B
$14.4K ﹤0.01%
659
-29
-4% -$621
UDR icon
948
UDR
UDR
$12.3B
$14.4K ﹤0.01%
384
+163
+74% +$6K
CWEN.A
949
DELISTED
Clearway Energy Class A
CWEN.A
$14.3K ﹤0.01%
665
+250
+60% +$5.47K
USIG icon
950
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2K ﹤0.01%
280
-33,209
-99% -$1.68M
36 37
38
39 40

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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.