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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
PERF.WS
1201
DELISTED
Perfect Corp Warrants
PERF.WS
$2.58K ﹤0.01%
32,175
– –
ITA icon
1202
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.51K ﹤0.01%
19
– –
TREX icon
1203
Trex
TREX
$4.51B
$2.49K ﹤0.01%
25
– –
UPRO icon
1204
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.49K ﹤0.01%
35
– –
DCTH icon
1205
Delcath Systems
DCTH
$422M
$2.48K ﹤0.01%
519
– –
CTXR icon
1206
Citius Pharmaceuticals
CTXR
$15.6M
$2.47K ﹤0.01%
110
– –
BF.A icon
1207
Brown-Forman Class A
BF.A
$13.4B
$2.42K ﹤0.01%
45
-27
-38% -$1.54K
IONS icon
1208
Ionis Pharmaceuticals
IONS
$8.6B
$2.38K ﹤0.01%
55
+34
+162% +$1.62K
GMED icon
1209
Globus Medical
GMED
$10.7B
$2.36K ﹤0.01%
44
– –
MASI
1210
DELISTED
Masimo
MASI
$2.35K ﹤0.01%
16
– –
ECHO
1211
EchoStar
ECHO
$24.4B
$2.29K ﹤0.01%
161
+135
+519% +$1.88K
TGNA
1212
DELISTED
TEGNA Inc
TGNA
$2.28K ﹤0.01%
152
-2
-1% -$30
DINO icon
1213
HF Sinclair
DINO
$16.3B
$2.23K ﹤0.01%
37
– –
TTWO icon
1214
Take-Two Interactive
TTWO
$45.4B
$2.23K ﹤0.01%
15
– –
ZM icon
1215
Zoom
ZM
$28.2B
$2.22K ﹤0.01%
34
-9
-21% -$600
INCY icon
1216
Incyte
INCY
$24.2B
$2.22K ﹤0.01%
39
-16
-29% -$960
WSO icon
1217
Watsco Inc
WSO
$12.7B
$2.19K ﹤0.01%
5
– –
CVBF icon
1218
CVB Financial
CVBF
$3.94B
$2.17K ﹤0.01%
121
-1
-0.8% -$18
KTB icon
1219
Kontoor Brands
KTB
$4.63B
$2.16K ﹤0.01%
35
-1
-3% -$60
EFX icon
1220
Equifax
EFX
$20.3B
$2.14K ﹤0.01%
8
– –
SJM icon
1221
J.M. Smucker
SJM
$12.7B
$2.14K ﹤0.01%
17
– –
TAN icon
1222
Invesco Solar ETF
TAN
$1.42B
$2.14K ﹤0.01%
47
– –
EVBG
1223
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.13K ﹤0.01%
61
– –
FOXA icon
1224
Fox Class A
FOXA
$24.5B
$2.1K ﹤0.01%
67
– –
ERIE icon
1225
Erie Indemnity
ERIE
$12.7B
$2.09K ﹤0.01%
5
-2
-29% -$736
47 48
49
50 51

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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.