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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$104M 12.11%
1,195,119
+85,945
+8% +$7.13M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$42.4M 4.96%
408,503
+34,557
+9% +$3.44M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$41.4M 4.84%
872,583
+125,413
+17% +$5.97M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29M 3.38%
354,012
+44,061
+14% +$3.61M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.6M 3.34%
553,435
+51,017
+10% +$2.55M
AAPL icon
6
Apple
AAPL
$4.9T
$22.1M 2.58%
128,908
+4,790
+4% +$871K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21.5M 2.51%
523,028
+13,322
+3% +$530K
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$20.9M 2.45%
498,614
+11,525
+2% +$452K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$18.8M 2.2%
714,994
+84,705
+13% +$2.25M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$17.4M 2.03%
579,822
+391,231
+207% +$10.9M
MSFT icon
11
Microsoft
MSFT
$3.35T
$15.1M 1.76%
35,888
+1,467
+4% +$594K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$13.1M 1.53%
144,450
+4,530
+3% +$328K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$12.5M 1.46%
290,835
+43,047
+17% +$1.82M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.3M 1.44%
426,376
+47,913
+13% +$1.39M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$12.1M 1.41%
151,335
+1,134
+0.8% +$86.7K
REET icon
16
iShares Global REIT ETF
REET
$5.12B
$11.8M 1.38%
497,390
+8,956
+2% +$210K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 1.28%
20,903
+820
+4% +$408K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10M 1.17%
184,327
+6,221
+3% +$325K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9.65M 1.13%
88,434
-3,661
-4% -$381K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.48M 1.11%
34,989
+516
+1% +$132K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.4B
$9.47M 1.11%
257,818
+54,171
+27% +$1.88M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.61M 1.01%
117,651
+3,223
+3% +$224K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$8.6M 1.01%
73,384
+1,028
+1% +$114K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.11M 0.95%
89,699
-5,588
-6% -$481K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.89M 0.92%
75,291
+1,023
+1% +$107K
1
2 3 4 5

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.