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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
ESTC icon
1076
Elastic
ESTC
$6.84B
$6.42K ﹤0.01%
64
+34
+113% +$3.92K
BNY
1077
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.36K ﹤0.01%
600
– –
GTLB icon
1078
GitLab
GTLB
$5.83B
$6.24K ﹤0.01%
107
+90
+529% +$5.9K
POST icon
1079
Post Holdings
POST
$4.14B
$6.16K ﹤0.01%
58
+44
+314% +$4.41K
QS icon
1080
QuantumScape Corp
QS
$3.21B
$6.16K ﹤0.01%
980
-16
-2% -$108
VST icon
1081
Vistra
VST
$50B
$6.13K ﹤0.01%
88
+55
+167% +$2.72K
TEL icon
1082
TE Connectivity
TEL
$59.6B
$6.1K ﹤0.01%
42
– –
AMCX icon
1083
AMC Global Media
AMCX
$492M
$6.04K ﹤0.01%
498
-49
-9% -$743
DBX icon
1084
Dropbox
DBX
$7.6B
$6.03K ﹤0.01%
248
-91
-27% -$2.55K
CF icon
1085
CF Industries
CF
$19.2B
$5.93K ﹤0.01%
71
+8
+13% +$638
MAN icon
1086
ManpowerGroup
MAN
$2.44B
$5.9K ﹤0.01%
76
+14
+23% +$1.04K
MSEX icon
1087
Middlesex Water
MSEX
$1.08B
$5.88K ﹤0.01%
112
– –
EMBC icon
1088
Embecta
EMBC
$216M
$5.75K ﹤0.01%
433
– –
ASND icon
1089
Ascendis Pharma A/S
ASND
$16B
$5.74K ﹤0.01%
38
– –
WES icon
1090
Western Midstream Partners
WES
$19.2B
$5.72K ﹤0.01%
161
– –
TDC icon
1091
Teradata
TDC
$2.92B
$5.72K ﹤0.01%
148
– –
BYND icon
1092
Beyond Meat
BYND
$292M
$5.66K ﹤0.01%
684
+549
+407% +$4.22K
RLI icon
1093
RLI Corp
RLI
$5.62B
$5.64K ﹤0.01%
76
– –
BPMC
1094
DELISTED
Blueprint Medicines
BPMC
$5.6K ﹤0.01%
59
– –
PDCO
1095
DELISTED
Patterson Companies, Inc.
PDCO
$5.58K ﹤0.01%
202
– –
PXF icon
1096
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.56K ﹤0.01%
112
– –
FTRE icon
1097
Fortrea Holdings
FTRE
$1.82B
$5.54K ﹤0.01%
138
– –
FLS icon
1098
Flowserve
FLS
$9.71B
$5.53K ﹤0.01%
121
– –
ETSY icon
1099
Etsy
ETSY
$7.75B
$5.5K ﹤0.01%
80
-14
-15% -$1K
UNG icon
1100
United States Natural Gas Fund
UNG
$456M
$5.45K ﹤0.01%
374
-1
-0.3% -$18
42 43
44
45 46

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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.