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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
CMG icon
151
Chipotle Mexican Grill
CMG
$48.8B
$599K 0.07%
10,300
+200
+2% +$10.2K
MET icon
152
MetLife
MET
$62.5B
$595K 0.07%
8,030
+347
+5% +$24.2K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$592K 0.07%
5,146
-83
-2% -$9.09K
NOW icon
154
ServiceNow
NOW
$114B
$587K 0.07%
3,850
+150
+4% +$22.7K
ABT icon
155
Abbott
ABT
$183B
$586K 0.07%
5,155
+7
+0.1% +$802
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$586K 0.07%
7,450
– –
CAT icon
157
Caterpillar
CAT
$373B
$570K 0.07%
1,554
+151
+11% +$48.3K
BLK icon
158
Blackrock
BLK
$170B
$568K 0.07%
680
+69
+11% +$55.4K
LRCX icon
159
Lam Research
LRCX
$373B
$565K 0.07%
5,810
+50
+0.9% +$4.4K
MNDY icon
160
monday.com
MNDY
$3.73B
$565K 0.07%
+2,500
New +$531K
DHR icon
161
Danaher
DHR
$138B
$562K 0.07%
2,248
-20
-0.9% -$4.88K
KO icon
162
Coca-Cola
KO
$381B
$556K 0.07%
9,090
+347
+4% +$20.8K
INTC icon
163
Intel
INTC
$460B
$550K 0.06%
12,447
+161
+1% +$7.17K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$541K 0.06%
8,968
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$536K 0.06%
2,868
– –
MP icon
166
MP Materials
MP
$7.42B
$535K 0.06%
37,400
– –
TGT icon
167
Target
TGT
$65.6B
$533K 0.06%
3,008
-22
-0.7% -$3.35K
MANH icon
168
Manhattan Associates
MANH
$11.1B
$533K 0.06%
2,130
+258
+14% +$61.4K
PACK icon
169
Ranpak Holdings
PACK
$442M
$523K 0.06%
66,500
– –
LIN icon
170
Linde
LIN
$235B
$523K 0.06%
1,126
+327
+41% +$142K
ISRG icon
171
Intuitive Surgical
ISRG
$126B
$520K 0.06%
1,303
+43
+3% +$16.2K
KR icon
172
Kroger
KR
$35.4B
$520K 0.06%
9,097
-74
-0.8% -$3.64K
FRSH icon
173
Freshworks
FRSH
$3.11B
$519K 0.06%
28,500
– –
CVS icon
174
CVS Health
CVS
$134B
$515K 0.06%
6,451
+418
+7% +$31.9K
SPT icon
175
Sprout Social
SPT
$509M
$514K 0.06%
8,600
– –
5 6
7
8 9

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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.