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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
DHI icon
176
D.R. Horton
DHI
$40B
$506K 0.06%
3,074
– –
VCYT icon
177
Veracyte
VCYT
$3.7B
$498K 0.06%
+22,472
New +$548K
LULU icon
178
lululemon athletica
LULU
$13.5B
$497K 0.06%
1,271
-4
-0.3% -$1.85K
ZETA icon
179
Zeta Global
ZETA
$5.38B
$496K 0.06%
45,401
– –
AMAL icon
180
Amalgamated Financial
AMAL
$1.47B
$494K 0.06%
20,580
– –
GXO icon
181
GXO Logistics
GXO
$5.77B
$490K 0.06%
9,108
+9
+0.1% +$486
COHR icon
182
Coherent
COHR
$51.4B
$483K 0.06%
7,975
-74
-0.9% -$4.06K
GE icon
183
GE Aerospace
GE
$374B
$472K 0.06%
3,372
+548
+19% +$64.6K
TMUS icon
184
T-Mobile US
TMUS
$185B
$469K 0.05%
2,870
+80
+3% +$13K
DIN icon
185
Dine Brands
DIN
$456M
$465K 0.05%
10,015
– –
BMBL icon
186
Bumble
BMBL
$372M
$458K 0.05%
40,330
– –
PH icon
187
Parker-Hannifin
PH
$123B
$457K 0.05%
822
+6
+0.7% +$3.05K
ADP icon
188
Automatic Data Processing
ADP
$106B
$442K 0.05%
1,767
-29
-2% -$7.09K
STRL icon
189
Sterling Infrastructure
STRL
$18.3B
$441K 0.05%
4,000
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$437K 0.05%
1,683
+1,499
+815% +$371K
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$435K 0.05%
13,396
-40
-0.3% -$1.25K
DDOG icon
192
Datadog
DDOG
$95.4B
$431K 0.05%
3,489
+114
+3% +$14.3K
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$425K 0.05%
2,109
+43
+2% +$7.35K
NKE icon
194
Nike
NKE
$61.9B
$424K 0.05%
4,516
+54
+1% +$5.49K
FL
195
DELISTED
Foot Locker
FL
$422K 0.05%
14,819
-26
-0.2% -$747
DRS icon
196
Leonardo DRS
DRS
$12.3B
$420K 0.05%
19,000
– –
BILL icon
197
BILL Holdings
BILL
$4.49B
$417K 0.05%
6,066
-13
-0.2% -$909
ETN icon
198
Eaton
ETN
$161B
$417K 0.05%
1,332
-2
-0.1% -$547
JBL icon
199
Jabil
JBL
$33B
$411K 0.05%
3,066
+72
+2% +$9.67K
FCNCA icon
200
First Citizens BancShares
FCNCA
$24.9B
$409K 0.05%
250
+1
+0.4% +$1.5K
6 7
8
9 10

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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.