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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
SWN
1276
DELISTED
Southwestern Energy Company
SWN
$1.25K ﹤0.01%
165
-194
-54% -$1.32K
BKU icon
1277
Bankunited
BKU
$3.37B
$1.23K ﹤0.01%
44
– –
FSLY icon
1278
Fastly Inc
FSLY
$3.55B
$1.23K ﹤0.01%
95
-74
-44% -$1.25K
IOVA icon
1279
Iovance Biotherapeutics
IOVA
$1.82B
$1.23K ﹤0.01%
83
– –
SAM icon
1280
Boston Beer
SAM
$1.91B
$1.22K ﹤0.01%
4
– –
HCP
1281
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.21K ﹤0.01%
+45
New +$1.09K
HBAN icon
1282
Huntington Bancshares
HBAN
$34.4B
$1.17K ﹤0.01%
84
– –
CART icon
1283
Maplebear
CART
$10.5B
$970 ﹤0.01%
+26
New +$761
BNT
1284
Brookfield Wealth Solutions
BNT
$11.8B
$961 ﹤0.01%
35
+18
+106% +$484
ALK icon
1285
Alaska Air
ALK
$5.29B
$946 ﹤0.01%
22
-45
-67% -$1.68K
LAZ icon
1286
Lazard
LAZ
$4.13B
$921 ﹤0.01%
22
– –
NGVT icon
1287
Ingevity
NGVT
$2.54B
$906 ﹤0.01%
19
– –
DTE icon
1288
DTE Energy
DTE
$29.5B
$900 ﹤0.01%
8
– –
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
$900 ﹤0.01%
186
-629
-77% -$4.65K
WOLF icon
1290
Wolfspeed
WOLF
$1.23B
$885 ﹤0.01%
30
-40
-57% -$1.21K
ADT icon
1291
ADT
ADT
$5.6B
$880 ﹤0.01%
+131
New +$870
CIM
1292
Chimera Investment
CIM
$1.04B
$876 ﹤0.01%
63
– –
BIPC icon
1293
Brookfield Infrastructure
BIPC
$5.2B
$865 ﹤0.01%
24
– –
MTW icon
1294
Manitowoc
MTW
$497M
$848 ﹤0.01%
60
– –
VOD icon
1295
Vodafone
VOD
$36.3B
$837 ﹤0.01%
94
– –
IDT icon
1296
IDT Corp
IDT
$1.64B
$813 ﹤0.01%
21
– –
NLY icon
1297
Annaly Capital Management
NLY
$17.1B
$788 ﹤0.01%
40
– –
VTR icon
1298
Ventas
VTR
$48B
$784 ﹤0.01%
18
– –
SWI
1299
DELISTED
SolarWinds Corporation Common Stock
SWI
$782 ﹤0.01%
62
– –
SVC
1300
Service Properties Trust
SVC
$1.04B
$753 ﹤0.01%
22
– –
50 51
52
53 54

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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.