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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
+10.64%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.71%
Holding
1,369
New
51
Increased
625
Reduced
278
Closed
36

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$7.43M
2
REET icon
iShares Global REIT ETF
REET
+$4.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.29M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.93M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
INSP icon
Inspire Medical Systems
INSP
+$640K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 4.61%
3 Financials 4.01%
4 Industrials 3.27%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
226
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$308K 0.04%
10,594
+1,466
+16% +$38K
MPC icon
227
Marathon Petroleum
MPC
$89.6B
$307K 0.04%
2,066
– –
GBLI icon
228
Global Indemnity Group
GBLI
$402M
$302K 0.04%
9,381
+140
+2% +$4.67K
UNM icon
229
Unum
UNM
$14.3B
$297K 0.04%
6,563
+433
+7% +$19.7K
PLD icon
230
Prologis
PLD
$135B
$296K 0.04%
2,222
-1,063
-32% -$121K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$296K 0.04%
2,676
+2,567
+2,355% +$267K
TJX icon
232
TJX Companies
TJX
$174B
$294K 0.04%
3,134
+204
+7% +$18.3K
PAG icon
233
Penske Automotive Group
PAG
$14.3B
$294K 0.04%
1,830
+96
+6% +$14.7K
NEE icon
234
NextEra Energy
NEE
$181B
$289K 0.04%
4,766
-1,302
-21% -$74.2K
GE icon
235
GE Aerospace
GE
$383B
$288K 0.04%
2,824
+245
+9% +$22.7K
IR icon
236
Ingersoll Rand
IR
$34.4B
$286K 0.04%
3,700
+684
+23% +$46.8K
APD icon
237
Air Products & Chemicals
APD
$65.2B
$283K 0.04%
1,033
+114
+12% +$31.3K
CI icon
238
Cigna
CI
$74.5B
$282K 0.04%
943
-168
-15% -$49.1K
ROST icon
239
Ross Stores
ROST
$81.1B
$282K 0.04%
2,039
– –
C icon
240
Citigroup
C
$224B
$282K 0.04%
5,486
+236
+4% +$10.4K
IRWD icon
241
Ironwood Pharmaceuticals
IRWD
$728M
$280K 0.04%
24,500
– –
HWM icon
242
Howmet Aerospace
HWM
$115B
$278K 0.04%
5,143
+704
+16% +$34.7K
PWR icon
243
Quanta Services
PWR
$102B
$277K 0.04%
1,285
+159
+14% +$29.4K
MU icon
244
Micron Technology
MU
$937B
$275K 0.04%
3,228
+368
+13% +$27.3K
ACHC icon
245
Acadia Healthcare
ACHC
$2.85B
$272K 0.04%
3,500
+30
+0.9% +$2.22K
TXG icon
246
10x Genomics
TXG
$5.97B
$271K 0.04%
4,848
– –
CHTR icon
247
Charter Communications
CHTR
$17.2B
$269K 0.04%
693
– –
NOC icon
248
Northrop Grumman
NOC
$77.9B
$268K 0.04%
573
+35
+7% +$16.4K
RS icon
249
Reliance Steel & Aluminium
RS
$20.9B
$266K 0.04%
953
+7
+0.7% +$1.86K
IT icon
250
Gartner
IT
$10.1B
$264K 0.04%
586
+39
+7% +$15.6K
8 9
10
11 12

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Quent Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quent Capital held 1,369 positions worth $744M, up 16% from $641M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quent Capital deployed $37.3M of net new capital in Q4 2023, opening 51 new positions and adding to 625 existing holdings. Its largest new stake was Coursera: 20,000 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.93M trimmed.

  • Quent Capital's largest Q4 2023 buy was Coursera: 20,000 shares worth $387K.
  • Quent Capital added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2023, an estimated $7.43M increase.
  • Quent Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.93M.
  • Quent Capital fully exited Inspire Medical Systems in Q4 2023, selling an estimated $640K.
  • Quent Capital's ten largest holdings make up 41% of its $744M portfolio in Q4 2023.
  • Quent Capital opened 51 new positions and closed 36 in Q4 2023.
  • Quent Capital's portfolio value rose 16% quarter-over-quarter to $744M.

Based on Quent Capital's 13F filing for Q4 2023, filed 19 Jan 2024.