We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.72%
2 Technology 11.61%
3 Consumer Discretionary 4.43%
4 Financials 4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
976
Tandem Diabetes Care
TNDM
$1.17B
$12.3K ﹤0.01%
346
+286
+477% +$7.66K
RIVN icon
977
Rivian
RIVN
$21.6B
$12.2K ﹤0.01%
1,118
-372
-25% -$5.36K
HAIN icon
978
Hain Celestial
HAIN
$52.4M
$12.2K ﹤0.01%
1,551
-186
-11% -$1.83K
NVS icon
979
Novartis
NVS
$267B
$12.2K ﹤0.01%
126
– –
SCCO icon
980
Southern Copper
SCCO
$165B
$12.1K ﹤0.01%
124
– –
G icon
981
Genpact
G
$5.78B
$12.1K ﹤0.01%
368
-39
-10% -$1.35K
BLV icon
982
Vanguard Long-Term Bond ETF
BLV
$5.65B
$12.1K ﹤0.01%
+167
New +$12K
AON icon
983
Aon
AON
$62.6B
$12K ﹤0.01%
36
– –
GDV icon
984
Gabelli Dividend & Income Trust
GDV
$2.51B
$11.9K ﹤0.01%
+518
New +$11.4K
YETI icon
985
Yeti Holdings
YETI
$3.11B
$11.8K ﹤0.01%
307
-20
-6% -$846
CHRW icon
986
C.H. Robinson
CHRW
$17.9B
$11.7K ﹤0.01%
154
+10
+7% +$782
HP icon
987
Helmerich & Payne
HP
$4.13B
$11.7K ﹤0.01%
279
– –
NRG icon
988
NRG Energy
NRG
$22B
$11.6K ﹤0.01%
172
+23
+15% +$1.29K
AAP icon
989
Advance Auto Parts
AAP
$2.56B
$11.6K ﹤0.01%
136
+15
+12% +$1.04K
STWD icon
990
Starwood Property Trust
STWD
$5.54B
$11.5K ﹤0.01%
567
– –
BDC icon
991
Belden
BDC
$4.36B
$11.3K ﹤0.01%
122
– –
KKR icon
992
KKR & Co
KKR
$88.6B
$11.3K ﹤0.01%
+112
New +$10.3K
CCC
993
CCC Intelligent Solutions
CCC
$3.83B
$11.2K ﹤0.01%
939
– –
ARKK icon
994
ARK Innovation ETF
ARKK
$6.76B
$11.2K ﹤0.01%
224
– –
LSCC icon
995
Lattice Semiconductor
LSCC
$15.5B
$11.2K ﹤0.01%
143
– –
CQP icon
996
Cheniere Energy
CQP
$31.5B
$11.1K ﹤0.01%
225
– –
SPOT icon
997
Spotify
SPOT
$106B
$11.1K ﹤0.01%
42
– –
CNM icon
998
Core & Main
CNM
$7.86B
$11K ﹤0.01%
193
– –
W icon
999
Wayfair
W
$14B
$11K ﹤0.01%
162
+22
+16% +$1.24K
PRDO icon
1000
Perdoceo Education
PRDO
$2.05B
$10.9K ﹤0.01%
623
– –
38 39
40
41 42

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.