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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$120B
$122K 0.02%
300
+118
+65% +$43.6K
VRSN icon
402
VeriSign
VRSN
$27B
$122K 0.02%
592
+19
+3% +$3.96K
LKQ icon
403
LKQ Corp
LKQ
$5.9B
$121K 0.02%
2,541
+26
+1% +$1.21K
PTON icon
404
Peloton Interactive
PTON
$2.8B
$121K 0.02%
19,809
+341
+2% +$1.84K
TWLO icon
405
Twilio
TWLO
$30B
$120K 0.02%
1,579
-324
-17% -$20.2K
NUE icon
406
Nucor
NUE
$59.3B
$120K 0.02%
687
+139
+25% +$22K
MOD icon
407
Modine Manufacturing
MOD
$10.5B
$119K 0.02%
2,000
– –
M icon
408
Macy's
M
$6.86B
$119K 0.02%
5,916
-443
-7% -$6.41K
TRIP icon
409
TripAdvisor
TRIP
$1.68B
$119K 0.02%
5,524
+248
+5% +$4.35K
CLH icon
410
Clean Harbors
CLH
$16.5B
$118K 0.02%
678
+22
+3% +$3.61K
WPM icon
411
Wheaton Precious Metals
WPM
$50.8B
$118K 0.02%
2,387
– –
FANG icon
412
Diamondback Energy
FANG
$55.8B
$117K 0.02%
752
+301
+67% +$47.2K
DKNG icon
413
DraftKings
DKNG
$11.6B
$116K 0.02%
3,288
– –
VICI icon
414
VICI Properties
VICI
$29.1B
$116K 0.02%
3,627
-1,210
-25% -$35.5K
WYNN icon
415
Wynn Resorts
WYNN
$10.2B
$115K 0.02%
1,257
+46
+4% +$4.08K
MGM icon
416
MGM Resorts International
MGM
$11.4B
$114K 0.02%
2,558
-30
-1% -$1.18K
FCX icon
417
Freeport-McMoran
FCX
$91.3B
$113K 0.02%
2,659
+455
+21% +$16.8K
USB icon
418
US Bancorp
USB
$99.5B
$113K 0.02%
2,614
+710
+37% +$26K
CE icon
419
Celanese
CE
$4.79B
$113K 0.02%
727
+19
+3% +$2.48K
WTM icon
420
White Mountains Insurance
WTM
$5.2B
$113K 0.02%
75
+1
+1% +$1.49K
OTIS icon
421
Otis Worldwide
OTIS
$27.5B
$113K 0.02%
1,261
– –
RVTY icon
422
Revvity
RVTY
$12.9B
$112K 0.02%
1,029
+10
+1% +$964
BR icon
423
Broadridge
BR
$18.2B
$112K 0.02%
544
– –
EPAM icon
424
EPAM Systems
EPAM
$5.56B
$112K 0.02%
376
-3
-0.8% -$762
MAS icon
425
Masco
MAS
$14.7B
$111K 0.01%
1,661
– –
15 16
17
18 19

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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.