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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
WTW icon
1126
Willis Towers Watson
WTW
$31.2B
$4.71K ﹤0.01%
17
– –
ENR icon
1127
Energizer
ENR
$1.44B
$4.68K ﹤0.01%
159
– –
LNG icon
1128
Cheniere Energy
LNG
$55.2B
$4.68K ﹤0.01%
29
– –
AZEK
1129
DELISTED
The AZEK Co
AZEK
$4.67K ﹤0.01%
93
– –
ENX
1130
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.66K ﹤0.01%
480
– –
HOUS
1131
DELISTED
Anywhere Real Estate
HOUS
$4.64K ﹤0.01%
751
– –
RELX icon
1132
RELX
RELX
$61.8B
$4.63K ﹤0.01%
107
– –
PAYC icon
1133
Paycom
PAYC
$7.64B
$4.58K ﹤0.01%
23
-39
-63% -$7.46K
ASH icon
1134
Ashland
ASH
$3.33B
$4.58K ﹤0.01%
+47
New +$4.21K
NVST icon
1135
Envista
NVST
$4.44B
$4.55K ﹤0.01%
213
– –
HLF icon
1136
Herbalife
HLF
$1.29B
$4.5K ﹤0.01%
448
-248
-36% -$2.67K
SPB icon
1137
Spectrum Brands
SPB
$2.04B
$4.45K ﹤0.01%
50
– –
AD
1138
Array Digital Infrastructure
AD
$3.01B
$4.31K ﹤0.01%
118
– –
HALO icon
1139
Halozyme
HALO
$9.79B
$4.27K ﹤0.01%
105
– –
TW icon
1140
Tradeweb Markets
TW
$21.4B
$4.27K ﹤0.01%
41
– –
RUN icon
1141
Sunrun
RUN
$2.34B
$4.24K ﹤0.01%
322
– –
APLE icon
1142
Apple Hospitality REIT
APLE
$3.9B
$4.24K ﹤0.01%
259
– –
EPR icon
1143
EPR Properties
EPR
$4.76B
$4.2K ﹤0.01%
99
+87
+725% +$3.79K
TEX icon
1144
Terex
TEX
$7.18B
$4.19K ﹤0.01%
65
– –
LYV icon
1145
Live Nation Entertainment
LYV
$40.6B
$4.13K ﹤0.01%
39
– –
PII icon
1146
Polaris
PII
$3.82B
$4.11K ﹤0.01%
41
+8
+24% +$735
PLUG icon
1147
Plug Power
PLUG
$2.87B
$4.09K ﹤0.01%
1,190
-71
-6% -$264
THS
1148
DELISTED
Treehouse Foods
THS
$4.09K ﹤0.01%
105
– –
NWS icon
1149
News Corp Class B
NWS
$16.9B
$4.03K ﹤0.01%
149
– –
CPAY icon
1150
Corpay
CPAY
$25B
$4.01K ﹤0.01%
13
+6
+86% +$1.72K
44 45
46
47 48

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SCM
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EWS
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TWM
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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.