We are live on ! Find out more
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
EVA
1351
DELISTED
Enviva Inc.
EVA
$13 ﹤0.01%
29
– –
VIV icon
1352
Telefônica Brasil
VIV
$20.6B
$10 ﹤0.01%
1
-70
-99% -$736
WSBF icon
1353
Waterstone Financial
WSBF
$370M
– –
-1
Closed -$13
LILAK icon
1354
Liberty Latin America Class C
LILAK
$1.63B
$7 ﹤0.01%
1
– –
BGC icon
1355
BGC Group
BGC
$5.45B
– –
-1
Closed -$7
TSP
1356
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5 ﹤0.01%
11
-248
-96% -$127
PFGC icon
1357
Performance Food Group
PFGC
$18B
– –
0
– –
RFL icon
1358
Rafael Holdings
RFL
$101M
$2 ﹤0.01%
1
– –
SPI
1359
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1 ﹤0.01%
1
– –
AMWL icon
1360
American Well
AMWL
$180M
– –
-2
Closed -$57
AXSM icon
1361
Axsome Therapeutics
AXSM
$11.2B
– –
-1,213
Closed -$96.5K
BLUE
1362
DELISTED
bluebird bio
BLUE
– –
-1,650
Closed -$45.5K
CGC
1363
Canopy Growth
CGC
$387M
– –
-92
Closed -$470
CRSP icon
1364
CRISPR Therapeutics
CRSP
$4.73B
– –
-300
Closed -$18.8K
CX icon
1365
Cemex
CX
$17.1B
– –
-1,261
Closed -$9.77K
ESS icon
1366
Essex Property Trust
ESS
$18.3B
– –
-5
Closed -$1.24K
FE icon
1367
FirstEnergy
FE
$28B
– –
-33
Closed -$1.22K
IMAX icon
1368
IMAX
IMAX
$2.62B
– –
-255
Closed -$3.83K
JMOM icon
1369
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-3,174
Closed -$145K
MAT icon
1370
Mattel
MAT
$4.38B
– –
-44
Closed -$831
MJ icon
1371
Amplify Alternative Harvest ETF
MJ
$101M
– –
-114
Closed -$4.43K
SNAP icon
1372
Snap
SNAP
$7.89B
– –
-76
Closed -$1.29K
STEP icon
1373
StepStone Group
STEP
$3.61B
– –
-911
Closed -$29K
UAVS icon
1374
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– -$2
WHR icon
1375
Whirlpool
WHR
$2.43B
– –
-13
Closed -$1.62K
52 53 54
55
56

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.