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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.65%
2 Technology 11.55%
3 Consumer Discretionary 4.61%
4 Financials 4.01%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$22.3B
$7M 0.94%
203,647
+9,910
+5% +$323K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$6.93M 0.93%
139,920
+14,110
+11% +$654K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$6.29M 0.85%
13,177
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$5.84M 0.78%
94,346
+7,277
+8% +$416K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$5.83M 0.78%
438,030
+136,830
+45% +$1.96M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$5.1M 0.69%
188,591
+69,960
+59% +$1.76M
AMZN icon
32
Amazon
AMZN
$2.71T
$4.96M 0.67%
32,648
+765
+2% +$107K
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4.87M 0.65%
242,758
-2,732
-1% -$57.5K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.6M 0.62%
44,639
+2,442
+6% +$223K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$4.36M 0.59%
30,908
+1,812
+6% +$246K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.23M 0.57%
25,621
-7,840
-23% -$1.21M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$4.2M 0.57%
30,099
+1,800
+6% +$242K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$4.16M 0.56%
17,206
+1,443
+9% +$313K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.77B
$4.02M 0.54%
72,748
+5,698
+8% +$294K
GLD icon
40
SPDR Gold Trust
GLD
$147B
$3.41M 0.46%
17,822
+783
+5% +$144K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.37M 0.45%
60,812
+184
+0.3% +$9.48K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.17M 0.43%
41,900
+1,190
+3% +$84.3K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31.8B
$3.03M 0.41%
73,993
+8,067
+12% +$316K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.83M 0.38%
19,259
+5,014
+35% +$694K
TSLA icon
45
Tesla
TSLA
$1.45T
$2.79M 0.37%
11,222
+760
+7% +$181K
HD icon
46
Home Depot
HD
$302B
$2.77M 0.37%
7,985
+268
+3% +$83K
LLY icon
47
Eli Lilly
LLY
$1.03T
$2.74M 0.37%
4,694
+345
+8% +$201K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.36%
7,580
+314
+4% +$110K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2.64M 0.36%
77,744
+1,646
+2% +$52.2K
TOST icon
50
Toast
TOST
$17.7B
$2.6M 0.35%
142,394
+5
+0% +$82
1
2
3 4 5

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.