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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
AMAT icon
126
Applied Materials
AMAT
$425B
$802K 0.09%
3,888
+218
+6% +$40K
CCB icon
127
Coastal Financial
CCB
$628M
$773K 0.09%
19,889
– –
CXM icon
128
Sprinklr
CXM
$1.44B
$773K 0.09%
63,000
– –
CDNS icon
129
Cadence Design Systems
CDNS
$93.8B
$772K 0.09%
2,480
+110
+5% +$32.5K
QCOM icon
130
Qualcomm
QCOM
$159B
$750K 0.09%
4,428
+409
+10% +$63.2K
IBM icon
131
IBM
IBM
$207B
$746K 0.09%
3,906
+276
+8% +$50.4K
ELV icon
132
Elevance Health
ELV
$81.5B
$739K 0.09%
1,424
-4
-0.3% -$1.99K
GT icon
133
Goodyear
GT
$2.01B
$733K 0.09%
53,400
– –
SYK icon
134
Stryker
SYK
$128B
$732K 0.09%
2,045
+25
+1% +$8.41K
CMCSA icon
135
Comcast
CMCSA
$83B
$728K 0.09%
16,795
+485
+3% +$20.9K
CROX icon
136
Crocs
CROX
$6.06B
$726K 0.08%
5,050
– –
CVX icon
137
Chevron
CVX
$387B
$708K 0.08%
4,490
+148
+3% +$22.3K
UNP icon
138
Union Pacific
UNP
$172B
$708K 0.08%
2,878
+153
+6% +$37.7K
DBO icon
139
Invesco DB Oil Fund
DBO
$406M
$700K 0.08%
45,018
– –
LIND icon
140
Lindblad Expeditions
LIND
$1.95B
$686K 0.08%
73,500
– –
SNPS icon
141
Synopsys
SNPS
$73.1B
$683K 0.08%
1,195
+3
+0.3% +$1.65K
AXP icon
142
American Express
AXP
$229B
$679K 0.08%
2,982
+340
+13% +$70.5K
HI
143
DELISTED
Hillenbrand
HI
$679K 0.08%
13,500
– –
GLOB icon
144
Globant
GLOB
$1.51B
$674K 0.08%
3,338
– –
MCK icon
145
McKesson
MCK
$99.1B
$671K 0.08%
1,249
+9
+0.7% +$4.57K
PNC icon
146
PNC Financial Services
PNC
$99.6B
$654K 0.08%
4,049
+59
+1% +$8.89K
SYM icon
147
Symbotic
SYM
$5.53B
$644K 0.08%
14,300
– –
WCC
148
WESCO International
WCC
$17.1B
$634K 0.07%
3,703
+333
+10% +$55K
BLD
149
DELISTED
TopBuild
BLD
$615K 0.07%
1,395
– –
WFC icon
150
Wells Fargo
WFC
$260B
$611K 0.07%
10,534
-331
-3% -$17.3K
4 5
6
7 8

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SCM
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EWS
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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.