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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
GOCO
1151
DELISTED
GoHealth
GOCO
$3.97K ﹤0.01%
378
– –
COTY icon
1152
Coty
COTY
$2.42B
$3.97K ﹤0.01%
332
– –
PARAA
1153
DELISTED
Paramount Global Class A
PARAA
$3.96K ﹤0.01%
181
– –
MD icon
1154
Pediatrix Medical
MD
$2.18B
$3.96K ﹤0.01%
395
– –
REYN icon
1155
Reynolds Consumer Products
REYN
$5.26B
$3.94K ﹤0.01%
+138
New +$3.89K
ADPT icon
1156
Adaptive Biotechnologies
ADPT
$3.59B
$3.86K ﹤0.01%
1,202
+884
+278% +$3.42K
FVRR icon
1157
Fiverr
FVRR
$321M
$3.83K ﹤0.01%
182
– –
FREL icon
1158
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.82K ﹤0.01%
146
-12
-8% -$309
DECK icon
1159
Deckers Outdoor
DECK
$13.2B
$3.77K ﹤0.01%
24
– –
GTM
1160
ZoomInfo Technologies
GTM
$973M
$3.75K ﹤0.01%
234
+77
+49% +$1.25K
SHC icon
1161
Sotera Health
SHC
$5.09B
$3.73K ﹤0.01%
311
– –
CC icon
1162
Chemours
CC
$2.5B
$3.6K ﹤0.01%
137
– –
MKSI icon
1163
MKS Inc
MKSI
$20.1B
$3.59K ﹤0.01%
27
-9
-25% -$1.05K
TWO
1164
Two Harbors Investment
TWO
$1.27B
$3.57K ﹤0.01%
269
+1
+0.4% +$13
MRCY icon
1165
Mercury Systems
MRCY
$5.83B
$3.57K ﹤0.01%
121
– –
CRI icon
1166
Carter's
CRI
$1.42B
$3.56K ﹤0.01%
42
-20
-32% -$1.59K
AI icon
1167
C3.ai
AI
$1.43B
$3.55K ﹤0.01%
131
– –
ARGX icon
1168
argenx
ARGX
$53.4B
$3.54K ﹤0.01%
9
– –
EME icon
1169
Emcor
EME
$35.2B
$3.5K ﹤0.01%
10
– –
LZ icon
1170
LegalZoom.com
LZ
$1.35B
$3.5K ﹤0.01%
262
– –
AXTA icon
1171
Axalta
AXTA
$7.66B
$3.47K ﹤0.01%
101
– –
CGNX icon
1172
Cognex
CGNX
$10.9B
$3.44K ﹤0.01%
81
– –
CNI icon
1173
Canadian National Railway
CNI
$76.9B
$3.42K ﹤0.01%
26
– –
QCRH icon
1174
QCR Holdings
QCRH
$1.69B
$3.41K ﹤0.01%
56
– –
FG icon
1175
F&G Annuities & Life
FG
$3.79B
$3.41K ﹤0.01%
84
– –
45 46
47
48 49

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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.