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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
COP icon
326
ConocoPhillips
COP
$145B
$173K 0.02%
1,487
-206
-12% -$24.1K
AYI icon
327
Acuity Brands
AYI
$10B
$172K 0.02%
841
-8
-0.9% -$1.45K
EMR icon
328
Emerson Electric
EMR
$86.7B
$171K 0.02%
1,757
+143
+9% +$13.1K
BDX icon
329
Becton Dickinson
BDX
$46.9B
$171K 0.02%
701
-1
-0.1% -$246
D icon
330
Dominion Energy
D
$60.5B
$170K 0.02%
3,627
+1,861
+105% +$83.1K
HUM icon
331
Humana
HUM
$45B
$170K 0.02%
372
+60
+19% +$29.6K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$169K 0.02%
7,000
+1,760
+34% +$45.3K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$4.86B
$167K 0.02%
2,070
-34
-2% -$2.85K
EVRG icon
334
Evergy
EVRG
$19.2B
$166K 0.02%
3,189
-29
-0.9% -$1.46K
AEP icon
335
American Electric Power
AEP
$69.9B
$166K 0.02%
2,045
-188
-8% -$14.6K
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.22B
$166K 0.02%
2,177
+208
+11% +$13.7K
MOH icon
337
Molina Healthcare
MOH
$10.2B
$165K 0.02%
458
+92
+25% +$32.4K
WDAY icon
338
Workday
WDAY
$40.8B
$165K 0.02%
597
+6
+1% +$1.43K
A icon
339
Agilent Technologies
A
$39.5B
$164K 0.02%
1,178
+53
+5% +$6.3K
SNOW icon
340
Snowflake
SNOW
$107B
$162K 0.02%
816
+149
+22% +$25.2K
LSTR icon
341
Landstar System
LSTR
$6B
$161K 0.02%
831
+20
+2% +$3.54K
IRTC icon
342
iRhythm Holdings
IRTC
$4.1B
$161K 0.02%
+1,500
New +$131K
AL
343
DELISTED
Air Lease Corp
AL
$159K 0.02%
3,798
+358
+10% +$13.6K
APTV icon
344
Aptiv
APTV
$12.1B
$158K 0.02%
1,762
-325
-16% -$28K
UBER icon
345
Uber
UBER
$146B
$158K 0.02%
2,562
+555
+28% +$29K
GATX icon
346
GATX Corp
GATX
$6.4B
$157K 0.02%
1,307
– –
ACM icon
347
Aecom
ACM
$9.61B
$157K 0.02%
1,697
+8
+0.5% +$679
NET icon
348
Cloudflare
NET
$100B
$156K 0.02%
1,877
+140
+8% +$9.79K
CTVA icon
349
Corteva
CTVA
$50.9B
$156K 0.02%
3,247
-300
-8% -$14.3K
CTSH icon
350
Cognizant
CTSH
$24.9B
$155K 0.02%
2,049
+64
+3% +$4.42K
12 13
14
15 16

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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.