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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
PAYX icon
426
Paychex
PAYX
$42B
$111K 0.01%
929
-106
-10% -$12.6K
HPP
427
Hudson Pacific Properties
HPP
$784M
$110K 0.01%
1,690
-39
-2% -$1.72K
NDAQ icon
428
Nasdaq
NDAQ
$52.9B
$110K 0.01%
1,891
– –
DOC icon
429
Healthpeak Properties
DOC
$15B
$109K 0.01%
5,480
+245
+5% +$4.31K
CLX icon
430
Clorox
CLX
$11.9B
$108K 0.01%
760
-36
-5% -$4.8K
HIW icon
431
Highwoods Properties
HIW
$3.67B
$108K 0.01%
4,721
+4,237
+875% +$84.4K
ARW icon
432
Arrow Electronics
ARW
$11.1B
$108K 0.01%
886
+62
+8% +$7.4K
BHF icon
433
Brighthouse Financial
BHF
$3.55B
$108K 0.01%
2,046
+382
+23% +$19K
DLR icon
434
Digital Realty Trust
DLR
$70.6B
$107K 0.01%
798
+27
+4% +$3.49K
CHD icon
435
Church & Dwight Co
CHD
$23.8B
$107K 0.01%
1,134
-9
-0.8% -$824
SPXC icon
436
SPX Corp
SPXC
$10.7B
$107K 0.01%
1,060
– –
GTX icon
437
Garrett Motion
GTX
$5.73B
$107K 0.01%
11,040
+11,000
+27,500% +$84.9K
REZI icon
438
Resideo Technologies
REZI
$5.5B
$106K 0.01%
5,654
– –
DFAS icon
439
Dimensional US Small Cap ETF
DFAS
$15.5B
$104K 0.01%
1,747
+474
+37% +$25.4K
WRK
440
DELISTED
WestRock Company
WRK
$103K 0.01%
2,490
+39
+2% +$1.5K
ALL icon
441
Allstate
ALL
$67.5B
$103K 0.01%
737
+5
+0.7% +$652
J icon
442
Jacobs Solutions
J
$16.4B
$102K 0.01%
954
– –
GEN icon
443
Gen Digital
GEN
$16.9B
$102K 0.01%
4,453
-2,298
-34% -$45.5K
WEC icon
444
WEC Energy
WEC
$35.6B
$102K 0.01%
1,207
-112
-8% -$9.22K
ANET icon
445
Arista Networks
ANET
$232B
$102K 0.01%
1,724
+132
+8% +$6.93K
DOX icon
446
Amdocs
DOX
$5.93B
$101K 0.01%
1,148
+246
+27% +$20.5K
NSC icon
447
Norfolk Southern
NSC
$75.4B
$101K 0.01%
426
+64
+18% +$13.4K
TAP icon
448
Molson Coors Class B
TAP
$7.85B
$100K 0.01%
1,638
+151
+10% +$9.08K
CFG icon
449
Citizens Financial Group
CFG
$30.7B
$100K 0.01%
3,020
-120
-4% -$3.3K
ULTA icon
450
Ulta Beauty
ULTA
$22.9B
$100K 0.01%
204
+8
+4% +$3.38K
16 17
18
19 20

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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.