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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
TNDM icon
976
Tandem Diabetes Care
TNDM
$1.34B
$12.3K ﹤0.01%
346
+286
+477% +$7.66K
RIVN icon
977
Rivian
RIVN
$22B
$12.2K ﹤0.01%
1,118
-372
-25% -$5.36K
HAIN icon
978
Hain Celestial
HAIN
$45M
$12.2K ﹤0.01%
1,551
-186
-11% -$1.83K
NVS icon
979
Novartis
NVS
$297B
$12.2K ﹤0.01%
126
– –
SCCO icon
980
Southern Copper
SCCO
$143B
$12.1K ﹤0.01%
123
– –
G icon
981
Genpact
G
$5.96B
$12.1K ﹤0.01%
368
-39
-10% -$1.35K
BLV icon
982
Vanguard Long-Term Bond ETF
BLV
$5.71B
$12.1K ﹤0.01%
+167
New +$12K
AON icon
983
Aon
AON
$76.5B
$12K ﹤0.01%
36
– –
GDV icon
984
Gabelli Dividend & Income Trust
GDV
$2.6B
$11.9K ﹤0.01%
+518
New +$11.4K
YETI icon
985
Yeti Holdings
YETI
$3.71B
$11.8K ﹤0.01%
307
-20
-6% -$846
CHRW icon
986
C.H. Robinson
CHRW
$17.4B
$11.7K ﹤0.01%
154
+10
+7% +$782
HP icon
987
Helmerich & Payne
HP
$3.45B
$11.7K ﹤0.01%
279
– –
NRG icon
988
NRG Energy
NRG
$28.3B
$11.6K ﹤0.01%
172
+23
+15% +$1.29K
AAP icon
989
Advance Auto Parts
AAP
$3.35B
$11.6K ﹤0.01%
136
+15
+12% +$1.04K
STWD icon
990
Starwood Property Trust
STWD
$5.92B
$11.5K ﹤0.01%
567
– –
BDC icon
991
Belden
BDC
$4.85B
$11.3K ﹤0.01%
122
– –
KKR icon
992
KKR & Co
KKR
$91.1B
$11.3K ﹤0.01%
+112
New +$10.3K
CCC
993
CCC Intelligent Solutions
CCC
$3.59B
$11.2K ﹤0.01%
939
– –
ARKK icon
994
ARK Innovation ETF
ARKK
$5.66B
$11.2K ﹤0.01%
224
– –
LSCC icon
995
Lattice Semiconductor
LSCC
$17.6B
$11.2K ﹤0.01%
143
– –
CQP icon
996
Cheniere Energy
CQP
$31.9B
$11.1K ﹤0.01%
225
– –
SPOT icon
997
Spotify
SPOT
$103B
$11.1K ﹤0.01%
42
– –
CNM icon
998
Core & Main
CNM
$8.23B
$11K ﹤0.01%
193
– –
W icon
999
Wayfair
W
$11.2B
$11K ﹤0.01%
162
+22
+16% +$1.24K
PRDO icon
1000
Perdoceo Education
PRDO
$1.99B
$10.9K ﹤0.01%
623
– –
38 39
40
41 42

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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.