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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
IDXX icon
376
Idexx Laboratories
IDXX
$44.8B
$136K 0.02%
245
+94
+62% +$44.1K
MAR icon
377
Marriott International
MAR
$91.5B
$135K 0.02%
597
+7
+1% +$1.42K
RMD icon
378
ResMed
RMD
$31.2B
$135K 0.02%
783
+38
+5% +$5.84K
FRPT icon
379
Freshpet
FRPT
$2.93B
$132K 0.02%
1,520
+20
+1% +$1.37K
BG icon
380
Bunge Global
BG
$20.2B
$132K 0.02%
1,304
+98
+8% +$10.3K
HUBS icon
381
HubSpot
HUBS
$12.3B
$131K 0.02%
226
+2
+0.9% +$962
ALLY icon
382
Ally Financial
ALLY
$13.4B
$130K 0.02%
3,731
-110
-3% -$3.07K
TSM icon
383
TSMC
TSM
$2.11T
$130K 0.02%
1,246
-38
-3% -$3.62K
EBAY icon
384
eBay
EBAY
$47.6B
$130K 0.02%
2,971
+282
+10% +$11.7K
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$129K 0.02%
4,488
– –
ROKU icon
386
Roku
ROKU
$21.6B
$129K 0.02%
1,405
+1
+0.1% +$84
AWK icon
387
American Water Works
AWK
$26.1B
$128K 0.02%
973
+332
+52% +$41.9K
HIG icon
388
Hartford Financial Services
HIG
$39.2B
$128K 0.02%
1,598
+331
+26% +$24.9K
MCO icon
389
Moody's
MCO
$83.7B
$128K 0.02%
329
+4
+1% +$1.39K
MDT icon
390
Medtronic
MDT
$111B
$128K 0.02%
1,555
-914
-37% -$69.7K
FTNT icon
391
Fortinet
FTNT
$120B
$128K 0.02%
2,183
+524
+32% +$29K
USO icon
392
United States Oil Fund
USO
$1.91B
$128K 0.02%
1,916
– –
DRVN icon
393
Driven Brands
DRVN
$2.4B
$127K 0.02%
8,921
+1,304
+17% +$16.3K
PCAR icon
394
PACCAR
PCAR
$69.5B
$127K 0.02%
1,298
– –
HES
395
DELISTED
Hess
HES
$126K 0.02%
872
+105
+14% +$15.4K
DFS
396
DELISTED
Discover Financial Services
DFS
$125K 0.02%
1,112
+51
+5% +$4.71K
PL icon
397
Planet Labs
PL
$7.67B
$125K 0.02%
50,600
– –
TDG icon
398
TransDigm Group
TDG
$71.9B
$124K 0.02%
123
+10
+9% +$9.22K
LEA icon
399
Lear
LEA
$6.27B
$123K 0.02%
873
+255
+41% +$34.2K
GM icon
400
General Motors
GM
$79.3B
$122K 0.02%
3,408
+1,362
+67% +$42.1K
14 15
16
17 18

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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.