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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
ATR icon
1001
AptarGroup
ATR
$7.95B
$10.9K ﹤0.01%
76
+32
+73% +$4.33K
IART icon
1002
Integra LifeSciences
IART
$1.17B
$10.9K ﹤0.01%
307
+49
+19% +$1.96K
SRCL
1003
DELISTED
Stericycle Inc
SRCL
$10.8K ﹤0.01%
205
-119
-37% -$5.99K
UAL icon
1004
United Airlines
UAL
$35.2B
$10.8K ﹤0.01%
225
+13
+6% +$557
VYX icon
1005
NCR Voyix
VYX
$949M
$10.7K ﹤0.01%
851
+18
+2% +$259
INSW icon
1006
International Seaways
INSW
$5.46B
$10.7K ﹤0.01%
202
– –
NS
1007
DELISTED
NuStar Energy L.P.
NS
$10.7K ﹤0.01%
460
– –
PRGO icon
1008
Perrigo
PRGO
$1.85B
$10.5K ﹤0.01%
326
+79
+32% +$2.49K
RYAAY icon
1009
Ryanair
RYAAY
$27.7B
$10.5K ﹤0.01%
180
– –
TECH icon
1010
Bio-Techne
TECH
$11.4B
$10.3K ﹤0.01%
147
– –
MAA icon
1011
Mid-America Apartment Communities
MAA
$13.9B
$10.3K ﹤0.01%
78
+14
+22% +$1.82K
SMG icon
1012
ScottsMiracle-Gro
SMG
$3.07B
$10.2K ﹤0.01%
137
-19
-12% -$1.18K
RJF icon
1013
Raymond James Financial
RJF
$31.6B
$10.1K ﹤0.01%
79
+1
+1% +$117
AWR icon
1014
American States Water
AWR
$3.38B
$10.1K ﹤0.01%
140
– –
EQC
1015
DELISTED
Equity Commonwealth
EQC
$10.1K ﹤0.01%
535
– –
HOG icon
1016
Harley-Davidson
HOG
$2.68B
$10.1K ﹤0.01%
230
+79
+52% +$2.92K
FFIV icon
1017
F5
FFIV
$24.2B
$10K ﹤0.01%
53
– –
BURL icon
1018
Burlington
BURL
$14.9B
$9.98K ﹤0.01%
43
+3
+8% +$612
PSA icon
1019
Public Storage
PSA
$55.4B
$9.96K ﹤0.01%
34
+23
+209% +$6.59K
KEX icon
1020
Kirby Corp
KEX
$7.28B
$9.91K ﹤0.01%
104
– –
RARE icon
1021
Ultragenyx Pharmaceutical
RARE
$1.44B
$9.9K ﹤0.01%
212
+77
+57% +$3.63K
BOH icon
1022
Bank of Hawaii
BOH
$2.94B
$9.79K ﹤0.01%
157
-19
-11% -$1.2K
IBRX icon
1023
ImmunityBio
IBRX
$8.93B
$9.79K ﹤0.01%
1,824
– –
BALL icon
1024
Ball Corp
BALL
$16B
$9.77K ﹤0.01%
145
– –
VTEB icon
1025
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.51K ﹤0.01%
188
– –
39 40
41
42 43

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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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 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.