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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
VMEO
1226
DELISTED
Vimeo
VMEO
$2.07K ﹤0.01%
507
-366
-42% -$1.56K
GME icon
1227
GameStop
GME
$9.75B
$2.05K ﹤0.01%
164
-1
-0.6% -$14
SIX
1228
DELISTED
Six Flags Entertainment Corp.
SIX
$2.03K ﹤0.01%
77
-53
-41% -$1.33K
MTN icon
1229
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
9
-9
-50% -$2K
NVCR icon
1230
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
128
-37
-22% -$544
FIVE icon
1231
Five Below
FIVE
$12B
$2K ﹤0.01%
11
– –
SIRI icon
1232
SiriusXM
SIRI
$9.98B
$1.99K ﹤0.01%
51
– –
RPRX icon
1233
Royalty Pharma
RPRX
$25.9B
$1.97K ﹤0.01%
65
– –
SPR
1234
DELISTED
Spirit AeroSystems
SPR
$1.95K ﹤0.01%
54
– –
DBRG icon
1235
DigitalBridge
DBRG
$2.93B
$1.95K ﹤0.01%
101
– –
AVTR icon
1236
Avantor
AVTR
$9.32B
$1.94K ﹤0.01%
76
– –
QVCGA
1237
DELISTED
QVC Group Inc Series A
QVCGA
$1.94K ﹤0.01%
32
– –
DFAU icon
1238
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.94K ﹤0.01%
53
+10
+23% +$346
TRU icon
1239
TransUnion
TRU
$15.1B
$1.92K ﹤0.01%
24
+6
+33% +$440
KMX icon
1240
CarMax
KMX
$8.13B
$1.83K ﹤0.01%
21
+3
+17% +$227
XRAY icon
1241
Dentsply Sirona
XRAY
$2.68B
$1.82K ﹤0.01%
55
– –
EHC icon
1242
Encompass Health
EHC
$11B
$1.82K ﹤0.01%
22
+13
+144% +$952
CTLT
1243
DELISTED
CATALENT, INC.
CTLT
$1.75K ﹤0.01%
31
– –
VSS icon
1244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.72K ﹤0.01%
14
-1
-7% -$113
HEI icon
1245
HEICO Corp
HEI
$49.8B
$1.72K ﹤0.01%
9
– –
LGF.A
1246
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.71K ﹤0.01%
172
-202
-54% -$2K
VERU icon
1247
Veru
VERU
$36M
$1.71K ﹤0.01%
244
– –
SRPT icon
1248
Sarepta Therapeutics
SRPT
$1.57B
$1.68K ﹤0.01%
13
+11
+550% +$1.35K
ZLAB icon
1249
Zai Lab
ZLAB
$2.06B
$1.68K ﹤0.01%
105
– –
ROIV icon
1250
Roivant Sciences
ROIV
$24.5B
$1.67K ﹤0.01%
158
+156
+7,800% +$1.68K
48 49
50
51 52

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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.