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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
HEI.A icon
1176
HEICO Corp Class A
HEI.A
$36B
$3.39K ﹤0.01%
22
– –
JBHT icon
1177
JB Hunt Transport Services
JBHT
$25.5B
$3.39K ﹤0.01%
17
– –
CERT icon
1178
Certara
CERT
$1.26B
$3.31K ﹤0.01%
185
-97
-34% -$1.67K
XLRE icon
1179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.26K ﹤0.01%
82
– –
AGNT
1180
AGNT Inc
AGNT
$666M
$3.24K ﹤0.01%
314
– –
GLPI icon
1181
Gaming and Leisure Properties
GLPI
$12.7B
$3.24K ﹤0.01%
70
-8
-10% -$368
FTDR icon
1182
Frontdoor
FTDR
$5.1B
$3.23K ﹤0.01%
99
-34
-26% -$1.1K
TRN icon
1183
Trinity Industries
TRN
$2.49B
$3.17K ﹤0.01%
114
– –
CVAC
1184
DELISTED
CureVac
CVAC
$3.14K ﹤0.01%
1,035
+614
+146% +$2.15K
NABL icon
1185
N-able
NABL
$882M
$3.03K ﹤0.01%
232
– –
OPLN
1186
Openlane
OPLN
$4.21B
$3.03K ﹤0.01%
175
– –
BRKR icon
1187
Bruker
BRKR
$9.57B
$3.01K ﹤0.01%
32
– –
JHG
1188
DELISTED
Janus Henderson
JHG
$2.99K ﹤0.01%
91
+1
+1% +$31
NUS icon
1189
Nu Skin
NUS
$252M
$2.95K ﹤0.01%
213
– –
EWBC icon
1190
East-West Bancorp
EWBC
$17.9B
$2.9K ﹤0.01%
36
-1
-3% -$73
RTO icon
1191
Rentokil
RTO
$11.8B
$2.89K ﹤0.01%
96
– –
SNY icon
1192
Sanofi
SNY
$103B
$2.87K ﹤0.01%
59
– –
RKT icon
1193
Rocket Companies
RKT
$36.5B
$2.82K ﹤0.01%
194
– –
BCE icon
1194
BCE
BCE
$20.2B
$2.79K ﹤0.01%
82
– –
TDOC icon
1195
Teladoc Health
TDOC
$1.22B
$2.7K ﹤0.01%
179
-54
-23% -$980
SOFI icon
1196
SoFi Technologies
SOFI
$21B
$2.67K ﹤0.01%
365
– –
SM icon
1197
SM Energy
SM
$7.8B
$2.66K ﹤0.01%
53
– –
CADE
1198
DELISTED
Cadence Bank
CADE
$2.65K ﹤0.01%
91
-1
-1% -$28
NFRA icon
1199
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.62K ﹤0.01%
48
– –
GH icon
1200
Guardant Health
GH
$21.7B
$2.6K ﹤0.01%
126
– –
46 47
48
49 50

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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.