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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
GNRC icon
251
Generac Holdings
GNRC
$11.9B
$264K 0.04%
2,041
-3
-0.1% -$329
PSX icon
252
Phillips 66
PSX
$82.7B
$264K 0.04%
1,981
+607
+44% +$72.6K
ORLY icon
253
O'Reilly Automotive
ORLY
$73.3B
$263K 0.04%
4,155
– –
BPOP icon
254
Popular Inc
BPOP
$11.1B
$262K 0.04%
3,193
+77
+2% +$5.45K
BNY
255
Bank of New York Mellon
BNY
$106B
$262K 0.04%
5,033
+182
+4% +$8.38K
SEE
256
DELISTED
Sealed Air
SEE
$262K 0.04%
7,167
+5
+0.1% +$164
CB icon
257
Chubb
CB
$134B
$262K 0.04%
1,158
+143
+14% +$31.3K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$261K 0.04%
6,355
+95
+2% +$3.77K
GWW icon
259
W.W. Grainger
GWW
$64.7B
$261K 0.04%
314
+15
+5% +$11.6K
ITW icon
260
Illinois Tool Works
ITW
$83B
$259K 0.03%
988
+29
+3% +$6.95K
CHGG icon
261
Chegg
CHGG
$114M
$256K 0.03%
22,568
– –
HGV icon
262
Hilton Grand Vacations
HGV
$3.52B
$256K 0.03%
6,376
– –
DT icon
263
Dynatrace
DT
$12.9B
$256K 0.03%
4,677
+142
+3% +$7.18K
PM icon
264
Philip Morris
PM
$292B
$253K 0.03%
2,692
-132
-5% -$12.2K
ODFL icon
265
Old Dominion Freight Line
ODFL
$44B
$253K 0.03%
1,250
+120
+11% +$23.8K
CL icon
266
Colgate-Palmolive
CL
$71.9B
$250K 0.03%
3,143
-316
-9% -$23.8K
SO icon
267
Southern Company
SO
$107B
$250K 0.03%
3,569
+346
+11% +$23.8K
CPRT icon
268
Copart
CPRT
$27.2B
$250K 0.03%
5,104
+200
+4% +$9.45K
JEF icon
269
Jefferies Financial Group
JEF
$12.8B
$250K 0.03%
6,183
-138
-2% -$4.88K
PHM icon
270
Pultegroup
PHM
$24.6B
$250K 0.03%
2,418
+53
+2% +$4.5K
PAGS icon
271
PagSeguro Digital
PAGS
$2.68B
$249K 0.03%
20,000
– –
LHX icon
272
L3Harris
LHX
$51.7B
$249K 0.03%
1,184
-35
-3% -$6.57K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.03%
2,122
– –
AIG icon
274
American International
AIG
$41.8B
$245K 0.03%
3,612
+210
+6% +$13.4K
FICO icon
275
Fair Isaac
FICO
$22.6B
$244K 0.03%
210
+29
+16% +$29.2K
9 10
11
12 13

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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.