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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
SPCE icon
1326
Virgin Galactic
SPCE
$328M
$302 ﹤0.01%
10
-15
-60% -$544
MURA
1327
DELISTED
Mural Oncology
MURA
$269 ﹤0.01%
+55
New +$267
OXY.WS icon
1328
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$259 ﹤0.01%
6
– –
AGL icon
1329
Agilon Health
AGL
$1.53B
$250 ﹤0.01%
2
– –
STNE icon
1330
StoneCo
STNE
$2.77B
$249 ﹤0.01%
15
-88
-85% -$1.51K
EXTO
1331
DELISTED
Almacenes Exito S.A
EXTO
$249 ﹤0.01%
48
– –
EIX icon
1332
Edison International
EIX
$28.2B
$235 ﹤0.01%
3
– –
FYBR
1333
DELISTED
Frontier Communications
FYBR
$221 ﹤0.01%
9
– –
CLVT icon
1334
Clarivate
CLVT
$1.27B
$215 ﹤0.01%
29
-170
-85% -$1.42K
TWKS
1335
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$195 ﹤0.01%
77
-488
-86% -$1.87K
VISN
1336
Vistance Networks Inc
VISN
$2.65B
$185 ﹤0.01%
141
+87
+161% +$171
AGNC icon
1337
AGNC Investment
AGNC
$12.4B
$168 ﹤0.01%
17
-113
-87% -$1.09K
ADAM
1338
Adamas Trust
ADAM
$815M
$130 ﹤0.01%
18
– –
VERX icon
1339
Vertex
VERX
$2.09B
$127 ﹤0.01%
4
– –
HTZ icon
1340
Hertz
HTZ
$499M
$125 ﹤0.01%
16
– –
NOK icon
1341
Nokia
NOK
$51B
$95 ﹤0.01%
26
-1
-4% -$4
DFSU
1342
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$69 ﹤0.01%
2
+1
+100% +$32
BKH icon
1343
Black Hills Corp
BKH
$5.42B
– –
-215
Closed -$11.3K
HE icon
1344
Hawaiian Electric Industries
HE
$2.23B
$45 ﹤0.01%
4
– –
NVAX icon
1345
Novavax
NVAX
$1.2B
$43 ﹤0.01%
9
-5
-36% -$23
ENB icon
1346
Enbridge
ENB
$119B
$36 ﹤0.01%
+1
New +$35
BEPC icon
1347
Brookfield Renewable
BEPC
$6.08B
$25 ﹤0.01%
1
– –
WE
1348
DELISTED
WeWork Inc.
WE
$17 ﹤0.01%
233
-33
-12% -$2
LODE icon
1349
Comstock
LODE
$208M
$15 ﹤0.01%
4
– –
TWOU
1350
DELISTED
2U Inc
TWOU
$14 ﹤0.01%
1
– –
52 53
54
55 56

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SCM
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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.