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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
TT icon
301
Trane Technologies
TT
$101B
$207K 0.03%
848
+27
+3% +$5.91K
HPQ icon
302
HP
HPQ
$24.8B
$207K 0.03%
6,863
+151
+2% +$4.23K
AMG icon
303
Affiliated Managers Group
AMG
$10.1B
$205K 0.03%
1,354
+69
+5% +$9.27K
RHI icon
304
Robert Half
RHI
$3.96B
$200K 0.03%
2,273
+195
+9% +$15.5K
UPS icon
305
United Parcel Service
UPS
$90.8B
$199K 0.03%
1,267
+446
+54% +$67.4K
CEG icon
306
Constellation Energy
CEG
$97.7B
$199K 0.03%
1,700
+156
+10% +$18.2K
LPLA icon
307
LPL Financial
LPLA
$28.8B
$198K 0.03%
872
+97
+13% +$21.8K
LUCK
308
Lucky Strike Entertainment
LUCK
$919M
$198K 0.03%
+14,000
New +$154K
EQIX icon
309
Equinix
EQIX
$102B
$198K 0.03%
246
+32
+15% +$24.6K
NTRA icon
310
Natera
NTRA
$38.7B
$195K 0.03%
3,106
+25
+0.8% +$1.25K
MERC icon
311
Mercer International
MERC
$44.8M
$194K 0.03%
20,500
– –
SCHW
312
Charles Schwab
SCHW
$184B
$194K 0.03%
2,818
+933
+49% +$53.9K
CSX icon
313
CSX Corp
CSX
$92.3B
$194K 0.03%
5,581
-301
-5% -$9.59K
CW icon
314
Curtiss-Wright
CW
$27.6B
$193K 0.03%
865
– –
TER icon
315
Teradyne
TER
$57.3B
$190K 0.03%
1,752
+142
+9% +$13.5K
AMT icon
316
American Tower
AMT
$80.6B
$186K 0.03%
863
+22
+3% +$4.16K
SIMO icon
317
Silicon Motion
SIMO
$8.53B
$184K 0.02%
3,000
– –
CARR icon
318
Carrier Global
CARR
$52.1B
$183K 0.02%
3,177
+99
+3% +$5.24K
TOL icon
319
Toll Brothers
TOL
$14.1B
$180K 0.02%
1,754
+36
+2% +$3K
URI icon
320
United Rentals
URI
$69.5B
$179K 0.02%
313
+26
+9% +$12.3K
U icon
321
Unity
U
$14.6B
$178K 0.02%
4,353
+32
+0.7% +$986
APH icon
322
Amphenol
APH
$201B
$176K 0.02%
3,544
+190
+6% +$8.39K
DOV icon
323
Dover
DOV
$27.7B
$174K 0.02%
1,134
+53
+5% +$7.43K
JACK icon
324
Jack in the Box
JACK
$324M
$174K 0.02%
2,134
– –
GPN icon
325
Global Payments
GPN
$23.6B
$174K 0.02%
1,370
-74
-5% -$8.57K
11 12
13
14 15

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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.