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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
KRC icon
1026
Kilroy Realty
KRC
$4.52B
$9.51K ﹤0.01%
261
– –
ARE icon
1027
Alexandria Real Estate Equities
ARE
$8.97B
$9.41K ﹤0.01%
73
-47
-39% -$5.79K
USFD icon
1028
US Foods
USFD
$22.2B
$9.34K ﹤0.01%
173
– –
JWN
1029
DELISTED
Nordstrom
JWN
$9.21K ﹤0.01%
454
-10
-2% -$189
RYN icon
1030
Rayonier
RYN
$6.55B
$9.21K ﹤0.01%
305
+55
+22% +$1.64K
EBC icon
1031
Eastern Bankshares
EBC
$5.26B
$9.19K ﹤0.01%
667
– –
UPST icon
1032
Upstart Holdings
UPST
$2.63B
$9.01K ﹤0.01%
335
-2
-0.6% -$59
AZPN
1033
DELISTED
Aspen Technology Inc
AZPN
$8.96K ﹤0.01%
42
-7
-14% -$1.38K
CACC icon
1034
Credit Acceptance
CACC
$5.95B
$8.82K ﹤0.01%
16
+5
+45% +$2.74K
HXL icon
1035
Hexcel
HXL
$7.79B
$8.81K ﹤0.01%
120
-1
-0.8% -$72
LVS icon
1036
Las Vegas Sands
LVS
$31.7B
$8.79K ﹤0.01%
170
– –
PK icon
1037
Park Hotels & Resorts
PK
$3.03B
$8.78K ﹤0.01%
502
– –
DLTR icon
1038
Dollar Tree
DLTR
$24.4B
$8.65K ﹤0.01%
65
– –
URBN icon
1039
Urban Outfitters
URBN
$6.35B
$8.6K ﹤0.01%
198
– –
LYFT icon
1040
Lyft
LYFT
$6.02B
$8.53K ﹤0.01%
441
– –
VSXY
1041
Victoria's Secret
VSXY
$7.05B
$8.47K ﹤0.01%
437
+14
+3% +$344
SHAK icon
1042
Shake Shack
SHAK
$2.53B
$8.43K ﹤0.01%
81
– –
NSA
1043
DELISTED
National Storage Affiliates Trust
NSA
$8.11K ﹤0.01%
207
+104
+101% +$3.91K
FSLR icon
1044
First Solar
FSLR
$22.7B
$8.1K ﹤0.01%
48
– –
PINC
1045
DELISTED
Premier
PINC
$8.02K ﹤0.01%
363
+164
+82% +$3.55K
PARA
1046
DELISTED
Paramount Global Class B
PARA
$7.99K ﹤0.01%
679
-5
-0.7% -$63
DFAW icon
1047
Dimensional World Equity ETF
DFAW
$1.57B
$7.92K ﹤0.01%
134
– –
VEEV icon
1048
Veeva Systems
VEEV
$33.1B
$7.88K ﹤0.01%
34
+3
+10% +$647
ENLC
1049
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.84K ﹤0.01%
575
– –
ENPH icon
1050
Enphase Energy
ENPH
$4.96B
$7.74K ﹤0.01%
64
-23
-26% -$2.68K
40 41
42
43 44

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SCM
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EWS
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TWM
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KC
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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.