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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.72%
2 Technology 11.61%
3 Consumer Discretionary 4.43%
4 Financials 4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$119B
$406K 0.05%
953
+56
+6% +$24.3K
SBUX icon
202
Starbucks
SBUX
$109B
$401K 0.05%
4,389
+385
+10% +$35.8K
DUK icon
203
Duke Energy
DUK
$91.6B
$397K 0.05%
4,101
+641
+19% +$60.8K
PEN icon
204
Penumbra
PEN
$12.5B
$396K 0.05%
1,776
+1,766
+17,660% +$437K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$396K 0.05%
7,134
+1,089
+18% +$62K
EPD icon
206
Enterprise Products Partners
EPD
$84.1B
$395K 0.05%
13,534
+11,638
+614% +$320K
ESI icon
207
Element Solutions
ESI
$8.14B
$395K 0.05%
15,804
-134
-0.8% -$3.12K
DE icon
208
Deere & Co
DE
$184B
$391K 0.05%
952
-5
-0.5% -$1.92K
PFE icon
209
Pfizer
PFE
$156B
$391K 0.05%
14,092
-797
-5% -$22.1K
MU icon
210
Micron Technology
MU
$1.12T
$387K 0.05%
3,282
+54
+2% +$4.89K
LEN icon
211
Lennar Class A
LEN
$18.3B
$381K 0.04%
2,290
+75
+3% +$11.3K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.8B
$375K 0.04%
390
+19
+5% +$18.1K
BA icon
213
Boeing
BA
$155B
$372K 0.04%
1,929
-12
-0.6% -$2.47K
LOB icon
214
Live Oak Bancshares
LOB
$1.75B
$369K 0.04%
8,900
– –
CEG icon
215
Constellation Energy
CEG
$91.4B
$369K 0.04%
1,997
+297
+17% +$42.2K
PRU icon
216
Prudential Financial
PRU
$40.4B
$368K 0.04%
3,131
-7
-0.2% -$754
DVN icon
217
Devon Energy
DVN
$53.6B
$360K 0.04%
7,175
-1,292
-15% -$57.4K
CI icon
218
Cigna
CI
$72.8B
$360K 0.04%
991
+48
+5% +$15.8K
IWM icon
219
iShares Russell 2000 ETF
IWM
$76.3B
$359K 0.04%
1,706
– –
DXCM icon
220
DexCom
DXCM
$33.4B
$358K 0.04%
2,578
+33
+1% +$4.15K
TJX icon
221
TJX Companies
TJX
$141B
$358K 0.04%
3,524
+390
+12% +$37.8K
HWM icon
222
Howmet Aerospace
HWM
$90B
$357K 0.04%
5,219
+76
+1% +$4.66K
IR icon
223
Ingersoll Rand
IR
$28.2B
$355K 0.04%
3,733
+33
+0.9% +$2.82K
HON icon
224
Honeywell
HON
$65.1B
$353K 0.04%
1,827
+82
+5% +$15.4K
C icon
225
Citigroup
C
$222B
$350K 0.04%
5,536
+50
+0.9% +$2.78K
7 8
9
10 11

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LWM
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SMA
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CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
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HCS
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AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.