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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
AMH icon
1051
American Homes 4 Rent
AMH
$12B
$7.69K ﹤0.01%
209
-60
-22% -$2.14K
IP icon
1052
International Paper
IP
$21.6B
$7.62K ﹤0.01%
195
-38
-16% -$1.38K
HIMS icon
1053
Hims & Hers Health
HIMS
$6.43B
$7.6K ﹤0.01%
491
– –
FHN icon
1054
First Horizon
FHN
$12.2B
$7.59K ﹤0.01%
492
-1
-0.2% -$14
FR icon
1055
First Industrial Realty Trust
FR
$8.73B
$7.53K ﹤0.01%
143
– –
WU icon
1056
Western Union
WU
$1.98B
$7.52K ﹤0.01%
537
-69
-11% -$889
BKKT icon
1057
Bakkt Inc
BKKT
$321M
$7.5K ﹤0.01%
+652
New +$17.5K
QQQ icon
1058
Invesco QQQ Trust
QQQ
$461B
$7.49K ﹤0.01%
+16
New +$6.86K
GFS icon
1059
GlobalFoundries
GFS
$27.4B
$7.45K ﹤0.01%
143
-9
-6% -$493
ADC icon
1060
Agree Realty
ADC
$9.34B
$7.37K ﹤0.01%
129
+49
+61% +$2.87K
AWI icon
1061
Armstrong World Industries
AWI
$7.38B
$7.36K ﹤0.01%
59
– –
JBLU icon
1062
JetBlue
JBLU
$2.28B
$7.23K ﹤0.01%
974
-219
-18% -$1.36K
IDA icon
1063
Idacorp
IDA
$8.27B
$7.15K ﹤0.01%
77
-21
-21% -$1.92K
ELS icon
1064
Equity Lifestyle Properties
ELS
$12.6B
$7.15K ﹤0.01%
111
-36
-24% -$2.42K
UMBF icon
1065
UMB Financial
UMBF
$11.1B
$7.13K ﹤0.01%
82
– –
HAS icon
1066
Hasbro
HAS
$13.2B
$7.12K ﹤0.01%
126
-12
-9% -$611
FMC icon
1067
FMC
FMC
$1.34B
$7.07K ﹤0.01%
111
– –
COLB icon
1068
Columbia Banking Systems
COLB
$8.84B
$7.04K ﹤0.01%
363
– –
BIP icon
1069
Brookfield Infrastructure Partners
BIP
$19.2B
$7.02K ﹤0.01%
225
– –
MANU icon
1070
Manchester United
MANU
$3.97B
$6.98K ﹤0.01%
500
– –
OCUL icon
1071
Ocular Therapeutix
OCUL
$1.79B
$6.83K ﹤0.01%
750
-3
-0.4% -$21
DV icon
1072
DoubleVerify
DV
$1.73B
$6.75K ﹤0.01%
192
– –
DCI icon
1073
Donaldson
DCI
$10.9B
$6.59K ﹤0.01%
88
+1
+1% +$68
NATL icon
1074
NCR Atleos
NATL
$3.47B
$6.54K ﹤0.01%
+331
New +$7.08K
GENC icon
1075
Gencor Industries
GENC
$209M
$6.46K ﹤0.01%
387
– –
41 42
43
44 45

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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.