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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
AMD icon
76
Advanced Micro Devices
AMD
$791B
$1.5M 0.18%
8,300
+271
+3% +$47.4K
XOM icon
77
ExxonMobil
XOM
$651B
$1.44M 0.17%
12,381
-253
-2% -$26.5K
INTU icon
78
Intuit
INTU
$86.3B
$1.43M 0.17%
2,194
+25
+1% +$16K
RHP icon
79
Ryman Hospitality Properties
RHP
$8.41B
$1.39M 0.16%
12,000
– –
MRK icon
80
Merck
MRK
$321B
$1.35M 0.16%
10,236
+1,048
+11% +$129K
WMT icon
81
Walmart Inc
WMT
$884B
$1.34M 0.16%
22,346
+1,370
+7% +$78.4K
OC icon
82
Owens Corning
OC
$11.2B
$1.34M 0.16%
8,043
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.15%
2
– –
APPF icon
84
AppFolio
APPF
$6.23B
$1.24M 0.14%
5,018
– –
PEP icon
85
PepsiCo
PEP
$191B
$1.24M 0.14%
7,066
+431
+6% +$72.6K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.22M 0.14%
6,499
-484
-7% -$84.5K
NVMI
87
Nova
NVMI
$12.5B
$1.19M 0.14%
6,699
– –
ORCL icon
88
Oracle
ORCL
$367B
$1.18M 0.14%
9,420
+978
+12% +$112K
MS icon
89
Morgan Stanley
MS
$330B
$1.17M 0.14%
12,463
+253
+2% +$22.3K
MIDD icon
90
Middleby
MIDD
$6.03B
$1.16M 0.14%
7,243
+39
+0.5% +$5.75K
NFLX icon
91
Netflix
NFLX
$305B
$1.16M 0.14%
19,110
+120
+0.6% +$6.77K
ACN icon
92
Accenture
ACN
$99.9B
$1.15M 0.13%
3,317
+56
+2% +$20.4K
HRB icon
93
H&R Block
HRB
$5.61B
$1.13M 0.13%
23,055
-30
-0.1% -$1.43K
BAC icon
94
Bank of America
BAC
$433B
$1.13M 0.13%
29,760
+1,037
+4% +$35.6K
AN icon
95
AutoNation
AN
$7.18B
$1.13M 0.13%
6,797
+214
+3% +$31.5K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.13%
1,867
+113
+6% +$63.4K
PI icon
97
Impinj
PI
$4.51B
$1.07M 0.13%
8,350
– –
PVH icon
98
PVH
PVH
$4.01B
$1.07M 0.12%
7,598
– –
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.06M 0.12%
12,779
+571
+5% +$45.8K
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.05M 0.12%
7,950
– –
2 3
4
5 6

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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.