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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
DFH icon
101
Dream Finders Homes
DFH
$1.22B
$1.04M 0.12%
23,836
– –
DFSV
102
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.03M 0.12%
34,238
+23,644
+223% +$674K
DESP
103
DELISTED
Despegar.com
DESP
$1.03M 0.12%
85,707
– –
CYBR
104
DELISTED
CyberArk
CYBR
$1.01M 0.12%
3,800
– –
NYT icon
105
New York Times
NYT
$12.3B
$999K 0.12%
23,106
– –
UTHR icon
106
United Therapeutics
UTHR
$26.2B
$969K 0.11%
4,217
-14
-0.3% -$3.16K
CSCO icon
107
Cisco
CSCO
$448B
$955K 0.11%
19,125
+329
+2% +$16.4K
DIS icon
108
Walt Disney
DIS
$167B
$950K 0.11%
7,766
+327
+4% +$34.2K
ADBE icon
109
Adobe
ADBE
$98.5B
$947K 0.11%
1,876
+16
+0.9% +$9.17K
CRM icon
110
Salesforce
CRM
$148B
$926K 0.11%
3,076
+114
+4% +$32.9K
LOW icon
111
Lowe's Companies
LOW
$118B
$907K 0.11%
3,561
-28
-0.8% -$6.44K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$904K 0.11%
15,765
+1,925
+14% +$106K
PD icon
113
PagerDuty
PD
$800M
$904K 0.11%
39,841
– –
ALB icon
114
Albemarle
ALB
$13.9B
$901K 0.11%
6,837
+49
+0.7% +$6.03K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$972B
$899K 0.11%
1,871
+176
+10% +$80.6K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$192B
$895K 0.1%
12,063
+484
+4% +$34.5K
APO icon
117
Apollo Global Management
APO
$69.3B
$894K 0.1%
7,946
+225
+3% +$23.7K
GS icon
118
Goldman Sachs
GS
$302B
$860K 0.1%
2,058
+10
+0.5% +$3.88K
TXN icon
119
Texas Instruments
TXN
$255B
$849K 0.1%
4,874
-29
-0.6% -$4.84K
MCD icon
120
McDonald's
MCD
$191B
$848K 0.1%
3,006
+282
+10% +$82K
ACVA icon
121
ACV Auctions
ACVA
$1.4B
$845K 0.1%
45,000
– –
AER icon
122
AerCap
AER
$24B
$843K 0.1%
9,700
– –
PEGA icon
123
Pegasystems
PEGA
$4.94B
$830K 0.1%
25,686
-6
-0% -$168
AGRO icon
124
Adecoagro
AGRO
$1.47B
$826K 0.1%
74,980
– –
AMP icon
125
Ameriprise Financial
AMP
$48.1B
$815K 0.1%
1,858
+91
+5% +$36.4K
3 4
5
6 7

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SCM
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EWS
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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.