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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
HQH
1101
abrdn Healthcare Investors
HQH
$1.25B
$5.39K ﹤0.01%
320
+14
+5% +$239
CIEN icon
1102
Ciena
CIEN
$53.4B
$5.39K ﹤0.01%
109
– –
OHI icon
1103
Omega Healthcare
OHI
$15.1B
$5.38K ﹤0.01%
170
– –
REXR icon
1104
Rexford Industrial Realty
REXR
$8.42B
$5.38K ﹤0.01%
107
– –
BFH icon
1105
Bread Financial
BFH
$4.37B
$5.31K ﹤0.01%
142
-45
-24% -$1.6K
SWK icon
1106
Stanley Black & Decker
SWK
$14.3B
$5.3K ﹤0.01%
54
– –
MYN icon
1107
BlackRock MuniYield New York Quality Fund
MYN
$372M
$5.26K ﹤0.01%
500
– –
VVV icon
1108
Valvoline
VVV
$4.9B
$5.26K ﹤0.01%
118
-122
-51% -$4.86K
SSRM icon
1109
SSR Mining
SSRM
$5.32B
$5.25K ﹤0.01%
1,178
– –
WAFD icon
1110
WaFd
WAFD
$2.72B
$5.25K ﹤0.01%
181
– –
UHAL icon
1111
U-Haul Holding Co
UHAL
$13.9B
$5.21K ﹤0.01%
77
– –
SU icon
1112
Suncor Energy
SU
$79.4B
$5.17K ﹤0.01%
140
+50
+56% +$1.68K
TREE icon
1113
LendingTree
TREE
$447M
$5.17K ﹤0.01%
122
– –
NCNO icon
1114
nCino
NCNO
$2.02B
$5.12K ﹤0.01%
137
-251
-65% -$7.9K
IPGP icon
1115
IPG Photonics
IPGP
$3.61B
$4.99K ﹤0.01%
55
– –
STLA icon
1116
Stellantis
STLA
$21.7B
$4.98K ﹤0.01%
+175
New +$4.36K
PSMT icon
1117
Pricesmart
PSMT
$5.98B
$4.96K ﹤0.01%
59
– –
PTC icon
1118
PTC
PTC
$15.8B
$4.91K ﹤0.01%
26
+11
+73% +$1.98K
HLI icon
1119
Houlihan Lokey
HLI
$8.77B
$4.87K ﹤0.01%
38
+6
+19% +$742
ELAN icon
1120
Elanco Animal Health
ELAN
$13.2B
$4.87K ﹤0.01%
299
+29
+11% +$453
OLLI icon
1121
Ollie's Bargain Outlet
OLLI
$4.44B
$4.85K ﹤0.01%
61
– –
LFUS icon
1122
Littelfuse
LFUS
$11.2B
$4.85K ﹤0.01%
20
– –
SHEL icon
1123
Shell
SHEL
$254B
$4.83K ﹤0.01%
72
– –
MMS icon
1124
Maximus
MMS
$3.17B
$4.78K ﹤0.01%
57
– –
MZTI
1125
The Marzetti Company
MZTI
$2.93B
$4.78K ﹤0.01%
23
– –
43 44
45
46 47

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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.