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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
RF icon
351
Regions Financial
RF
$26.9B
$155K 0.02%
7,974
+409
+5% +$6.79K
PYPL icon
352
PayPal
PYPL
$49.5B
$154K 0.02%
2,512
-1,769
-41% -$101K
HII icon
353
Huntington Ingalls Industries
HII
$12.8B
$154K 0.02%
592
+1
+0.2% +$233
VOYA icon
354
Voya Financial
VOYA
$9.07B
$153K 0.02%
2,102
+26
+1% +$1.81K
EW icon
355
Edwards Lifesciences
EW
$51.1B
$153K 0.02%
2,003
+459
+30% +$31.9K
ECL icon
356
Ecolab
ECL
$78.6B
$153K 0.02%
770
-246
-24% -$44.2K
BSX icon
357
Boston Scientific
BSX
$72B
$153K 0.02%
2,638
+21
+0.8% +$1.12K
ADM icon
358
Archer Daniels Midland
ADM
$37.6B
$152K 0.02%
2,111
+89
+4% +$6.51K
RSG icon
359
Republic Services
RSG
$64.5B
$152K 0.02%
921
+44
+5% +$6.83K
FISV
360
Fiserv Inc
FISV
$29B
$152K 0.02%
1,143
+2
+0.2% +$245
GILD icon
361
Gilead Sciences
GILD
$163B
$149K 0.02%
1,840
-220
-11% -$17.1K
OMF icon
362
OneMain Financial
OMF
$7.44B
$148K 0.02%
3,017
+3
+0.1% +$122
FNB icon
363
FNB Corp
FNB
$6.83B
$146K 0.02%
10,629
+2,221
+26% +$26.3K
SHW icon
364
Sherwin-Williams
SHW
$86B
$146K 0.02%
469
+17
+4% +$4.57K
SFM icon
365
Sprouts Farmers Market
SFM
$8.28B
$146K 0.02%
3,035
– –
JMOM icon
366
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$145K 0.02%
+3,174
New +$135K
WM icon
367
Waste Management
WM
$90.5B
$145K 0.02%
810
+55
+7% +$9.22K
SNX icon
368
TD Synnex
SNX
$20.3B
$145K 0.02%
1,346
+69
+5% +$6.77K
HLT icon
369
Hilton Worldwide
HLT
$70.7B
$143K 0.02%
783
– –
FIGS icon
370
FIGS
FIGS
$1.82B
$141K 0.02%
20,294
+20,000
+6,803% +$132K
CTRA
371
DELISTED
Coterra Energy
CTRA
$140K 0.02%
5,478
+37
+0.7% +$991
CMI icon
372
Cummins
CMI
$89.5B
$138K 0.02%
576
+128
+29% +$29.1K
ESAB icon
373
ESAB
ESAB
$5.66B
$137K 0.02%
1,585
+146
+10% +$11.1K
MMM icon
374
3M
MMM
$91.4B
$137K 0.02%
1,499
+432
+40% +$34.7K
ADSK icon
375
Autodesk
ADSK
$49.6B
$136K 0.02%
559
+93
+20% +$20.1K
13 14
15
16 17

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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.