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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
CHX
451
DELISTED
ChampionX
CHX
$99.6K 0.01%
3,409
+1
+0% +$31
RGA icon
452
Reinsurance Group of America
RGA
$15.6B
$99.4K 0.01%
614
+2
+0.3% +$311
NXPI icon
453
NXP Semiconductors
NXPI
$55.9B
$98.3K 0.01%
428
+7
+2% +$1.41K
ACMR icon
454
ACM Research
ACMR
$5.38B
$97.7K 0.01%
5,000
– –
RRX icon
455
Regal Rexnord
RRX
$13.9B
$97.7K 0.01%
660
+12
+2% +$1.51K
EQH icon
456
Equitable Holdings
EQH
$13.1B
$96.8K 0.01%
2,907
-31
-1% -$908
NAVI icon
457
Navient
NAVI
$821M
$96.8K 0.01%
5,199
-175
-3% -$3.05K
AXSM icon
458
Axsome Therapeutics
AXSM
$10.8B
$96.5K 0.01%
1,213
– –
MFA
459
MFA Financial
MFA
$933M
$96K 0.01%
8,522
+57
+0.7% +$576
GIS icon
460
General Mills
GIS
$19.2B
$95.9K 0.01%
1,472
+446
+43% +$28.8K
VTS icon
461
Vitesse Energy
VTS
$644M
$95.8K 0.01%
4,378
+1,286
+42% +$29.7K
UWMC icon
462
UWM Holdings
UWMC
$655M
$95.8K 0.01%
13,401
+5,013
+60% +$28.3K
CASY icon
463
Casey's General Stores
CASY
$31.9B
$95.6K 0.01%
348
+20
+6% +$5.47K
KMB icon
464
Kimberly-Clark
KMB
$36.5B
$95.5K 0.01%
786
+52
+7% +$6.29K
ZBRA icon
465
Zebra Technologies
ZBRA
$13.8B
$94.6K 0.01%
346
-23
-6% -$5.25K
BC icon
466
Brunswick
BC
$5.11B
$94.5K 0.01%
977
+67
+7% +$5.32K
EVLV icon
467
Evolv Technologies
EVLV
$1.02B
$94.4K 0.01%
20,000
+7,000
+54% +$29.9K
ALGN icon
468
Align Technology
ALGN
$12.3B
$94K 0.01%
343
-13
-4% -$3.08K
MRVL icon
469
Marvell Technology
MRVL
$170B
$93.6K 0.01%
1,552
– –
VUZI icon
470
Vuzix
VUZI
$201M
$93.5K 0.01%
44,825
– –
TTC icon
471
Toro Company
TTC
$8.95B
$93.4K 0.01%
973
– –
PFG icon
472
Principal Financial Group
PFG
$24.7B
$93.2K 0.01%
1,185
+159
+15% +$11.5K
CBOE icon
473
Cboe Global Markets
CBOE
$31.1B
$93.2K 0.01%
522
– –
HAL icon
474
Halliburton
HAL
$26.8B
$91K 0.01%
2,518
-2
-0.1% -$77
LII icon
475
Lennox International
LII
$14.7B
$90.8K 0.01%
203
+16
+9% +$6.38K
17 18
19
20 21

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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.