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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
CCI icon
276
Crown Castle
CCI
$33.5B
$244K 0.03%
2,115
+811
+62% +$83.1K
AAN
277
DELISTED
The Aaron's Company Inc
AAN
$239K 0.03%
22,000
+21,931
+31,784% +$204K
COF icon
278
Capital One
COF
$134B
$239K 0.03%
1,819
+85
+5% +$9.17K
MDLZ icon
279
Mondelez International
MDLZ
$78.8B
$235K 0.03%
3,250
-318
-9% -$21.8K
VZ icon
280
Verizon
VZ
$198B
$235K 0.03%
6,220
-1,314
-17% -$46.5K
YUM icon
281
Yum! Brands
YUM
$40.6B
$234K 0.03%
1,793
+221
+14% +$27.6K
DAVA icon
282
Endava
DAVA
$163M
$234K 0.03%
3,000
– –
GBDC icon
283
Golub Capital BDC
GBDC
$3.44B
$231K 0.03%
15,311
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$134B
$231K 0.03%
4,496
-936
-17% -$49.1K
EG icon
285
Everest Group
EG
$14.4B
$229K 0.03%
648
+40
+7% +$15.5K
T icon
286
AT&T
T
$162B
$227K 0.03%
13,522
+1,640
+14% +$25.9K
RTX icon
287
RTX Corp
RTX
$292B
$226K 0.03%
2,690
-377
-12% -$29.8K
HCA icon
288
HCA Healthcare
HCA
$88B
$223K 0.03%
825
+1
+0.1% +$247
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$75.5B
$222K 0.03%
2,951
-37
-1% -$2.63K
TRV icon
290
Travelers Companies
TRV
$78B
$219K 0.03%
1,149
+35
+3% +$6.06K
OKTA icon
291
Okta
OKTA
$24.6B
$218K 0.03%
2,405
+70
+3% +$5.34K
AZO icon
292
AutoZone
AZO
$48.8B
$217K 0.03%
84
+2
+2% +$5.19K
SYY icon
293
Sysco
SYY
$40.7B
$216K 0.03%
2,948
+140
+5% +$9.66K
MDB icon
294
MongoDB
MDB
$28.8B
$213K 0.03%
522
+78
+18% +$29.6K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$213K 0.03%
998
– –
ESGV icon
296
Vanguard ESG US Stock ETF
ESGV
$13.3B
$211K 0.03%
+2,480
New +$195K
CRVL icon
297
CorVel
CRVL
$3.09B
$210K 0.03%
2,550
– –
PERF icon
298
Perfect Corp
PERF
$197M
$209K 0.03%
67,450
– –
EXC icon
299
Exelon
EXC
$47B
$208K 0.03%
5,786
+682
+13% +$26.3K
LEN.B icon
300
Lennar Class B
LEN.B
$20.1B
$208K 0.03%
1,630
– –
10 11
12
13 14

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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.