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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
WEN icon
951
Wendy's
WEN
$1.4B
$14.2K ﹤0.01%
753
+72
+11% +$1.35K
CNP icon
952
CenterPoint Energy
CNP
$27.7B
$14K ﹤0.01%
492
+168
+52% +$4.71K
CSGP icon
953
CoStar Group
CSGP
$11.7B
$14K ﹤0.01%
145
-20
-12% -$1.72K
CCK icon
954
Crown Holdings
CCK
$12.8B
$13.9K ﹤0.01%
176
– –
LCID icon
955
Lucid Motors
LCID
$2.88B
$13.9K ﹤0.01%
489
+119
+32% +$3.79K
NNN icon
956
NNN REIT
NNN
$9.04B
$13.8K ﹤0.01%
323
+7
+2% +$291
RPM icon
957
RPM International
RPM
$13.7B
$13.7K ﹤0.01%
115
+11
+11% +$1.22K
INVH icon
958
Invitation Homes
INVH
$17.7B
$13.6K ﹤0.01%
383
-204
-35% -$6.9K
VTV icon
959
Vanguard Morningstar Value ETF
VTV
$188B
$13.6K ﹤0.01%
83
– –
WOOF icon
960
Petco
WOOF
$797M
$13.5K ﹤0.01%
5,927
-150
-2% -$380
FRT icon
961
Federal Realty Investment Trust
FRT
$10.7B
$13.5K ﹤0.01%
132
– –
DEO icon
962
Diageo
DEO
$49B
$13.2K ﹤0.01%
+89
New +$13K
XRX icon
963
Xerox
XRX
$387M
$13.2K ﹤0.01%
736
– –
AM icon
964
Antero Midstream
AM
$10.4B
$13.1K ﹤0.01%
935
+51
+6% +$652
OLED icon
965
Universal Display
OLED
$3.68B
$13.1K ﹤0.01%
78
– –
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
$13.1K ﹤0.01%
340
-18,223
-98% -$795K
BIV icon
967
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
+172
New +$13K
CPT icon
968
Camden Property Trust
CPT
$11B
$12.9K ﹤0.01%
131
+15
+13% +$1.45K
VMBS icon
969
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.8K ﹤0.01%
+281
New +$12.8K
ZIMV
970
DELISTED
ZimVie
ZIMV
$12.8K ﹤0.01%
775
+8
+1% +$143
YOU icon
971
Clear Secure
YOU
$5.57B
$12.6K ﹤0.01%
592
– –
VMC icon
972
Vulcan Materials
VMC
$34.8B
$12.6K ﹤0.01%
46
+35
+318% +$8.63K
LAMR icon
973
Lamar Advertising Co
LAMR
$16.2B
$12.5K ﹤0.01%
105
+39
+59% +$4.28K
CABO icon
974
Cable One
CABO
$227M
$12.4K ﹤0.01%
29
– –
VIAV icon
975
Viavi Solutions
VIAV
$9.12B
$12.3K ﹤0.01%
1,354
– –
37 38
39
40 41

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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.