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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
EGP icon
1301
EastGroup Properties
EGP
$11.2B
$719 ﹤0.01%
4
– –
BIRK icon
1302
Birkenstock
BIRK
$7.12B
$709 ﹤0.01%
+15
New +$716
SITE icon
1303
SiteOne Landscape Supply
SITE
$4.12B
$698 ﹤0.01%
4
– –
PCTY icon
1304
Paylocity
PCTY
$7.38B
$687 ﹤0.01%
4
-10
-71% -$1.65K
LOPE icon
1305
Grand Canyon Education
LOPE
$3.79B
$681 ﹤0.01%
5
– –
BSY icon
1306
Bentley Systems
BSY
$10.8B
$679 ﹤0.01%
13
– –
ICUI icon
1307
ICU Medical
ICUI
$4.21B
$644 ﹤0.01%
6
– –
FLG
1308
Flagstar Bank National Association
FLG
$5.93B
$628 ﹤0.01%
65
– –
ZG icon
1309
Zillow
ZG
$7.94B
$622 ﹤0.01%
13
– –
ASIX icon
1310
AdvanSix
ASIX
$541M
$609 ﹤0.01%
21
+4
+24% +$107
QDEL icon
1311
QuidelOrtho
QDEL
$1.14B
$575 ﹤0.01%
12
-6
-33% -$350
BLDP
1312
Ballard Power Systems
BLDP
$805M
$556 ﹤0.01%
200
– –
CHPT icon
1313
ChargePoint
CHPT
$141M
$536 ﹤0.01%
14
– –
JAMF
1314
DELISTED
Jamf
JAMF
$514 ﹤0.01%
28
– –
UAA icon
1315
Under Armour
UAA
$2.84B
$509 ﹤0.01%
69
-56,000
-100% -$446K
BANC icon
1316
Banc of California
BANC
$3.03B
$502 ﹤0.01%
33
– –
FIRY
1317
Firy Inc
FIRY
$148M
$480 ﹤0.01%
74
– –
WMB icon
1318
Williams Companies
WMB
$87.5B
$468 ﹤0.01%
12
– –
DEI icon
1319
Douglas Emmett
DEI
$1.98B
$444 ﹤0.01%
32
– –
SUI icon
1320
Sun Communities
SUI
$15.2B
$423 ﹤0.01%
3
-36
-92% -$4.67K
QSR icon
1321
Restaurant Brands International
QSR
$25.7B
$397 ﹤0.01%
5
– –
RGEN icon
1322
Repligen
RGEN
$7.96B
$368 ﹤0.01%
2
+1
+100% +$190
RH icon
1323
RH
RH
$3.13B
$348 ﹤0.01%
+1
New +$273
DH icon
1324
Definitive Healthcare
DH
$72M
$331 ﹤0.01%
41
-223
-84% -$1.97K
OPTU
1325
Optimum Communications Inc
OPTU
$298M
$316 ﹤0.01%
121
– –
51 52
53
54 55

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SCM
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EWS
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TWM
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FCP
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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.