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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.72%
2 Technology 11.61%
3 Consumer Discretionary 4.43%
4 Financials 4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
1251
DELISTED
Amedisys
AMED
$1.66K ﹤0.01%
18
– –
KLG
1252
DELISTED
WK Kellogg Co
KLG
$1.66K ﹤0.01%
88
-50
-36% -$727
UVE icon
1253
Universal Insurance Holdings
UVE
$1.23B
$1.63K ﹤0.01%
80
– –
EQNR icon
1254
Equinor
EQNR
$106B
$1.62K ﹤0.01%
60
– –
AMC icon
1255
AMC Entertainment Holdings
AMC
$2.38B
$1.61K ﹤0.01%
434
-1
-0.2% -$4
DFUS
1256
Dimensional US Equity ETF
DFUS
$21.4B
$1.6K ﹤0.01%
28
+8
+40% +$433
BHP icon
1257
BHP
BHP
$218B
$1.56K ﹤0.01%
27
– –
EXEL icon
1258
Exelixis
EXEL
$14.5B
$1.54K ﹤0.01%
65
– –
MKTX icon
1259
MarketAxess Holdings
MKTX
$5.75B
$1.53K ﹤0.01%
7
-8
-53% -$1.89K
INSP icon
1260
Inspire Medical Systems
INSP
$2.11B
$1.5K ﹤0.01%
+7
New +$1.37K
VVX icon
1261
V2X
VVX
$2.41B
$1.5K ﹤0.01%
32
– –
DNA icon
1262
Ginkgo Bioworks
DNA
$525M
$1.48K ﹤0.01%
32
-61
-66% -$3.16K
DAR icon
1263
Darling Ingredients
DAR
$10.4B
$1.44K ﹤0.01%
31
-10
-24% -$440
NWL icon
1264
Newell Brands
NWL
$2.36B
$1.44K ﹤0.01%
179
– –
NLOP
1265
Net Lease Office Properties
NLOP
$157M
$1.43K ﹤0.01%
+60
New +$1.41K
ALC icon
1266
Alcon
ALC
$31.2B
$1.41K ﹤0.01%
17
– –
APLS
1267
DELISTED
Apellis Pharmaceuticals
APLS
$1.41K ﹤0.01%
24
+17
+243% +$1.08K
CNNE icon
1268
Cannae Holdings
CNNE
$659M
$1.38K ﹤0.01%
62
– –
VIOG icon
1269
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.35K ﹤0.01%
12
– –
JBGS
1270
JBG SMITH
JBGS
$663M
$1.32K ﹤0.01%
82
– –
DFAC icon
1271
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.31K ﹤0.01%
41
+26
+173% +$785
GO icon
1272
Grocery Outlet
GO
$1.14B
$1.29K ﹤0.01%
45
+26
+137% +$685
HOOD icon
1273
Robinhood
HOOD
$103B
$1.29K ﹤0.01%
64
– –
LUMN icon
1274
Lumen
LUMN
$6.75B
$1.29K ﹤0.01%
824
-1
-0.1% -$2
AXON
1275
Axon Enterprise
AXON
$36.7B
$1.25K ﹤0.01%
4
– –
49 50
51
52 53

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SMA
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CIM
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ACP
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HCS
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WBC
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.