We are live on ! Find out more
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
IEX icon
476
IDEX
IEX
$17.2B
$90.5K 0.01%
417
+10
+2% +$2.02K
SLB icon
477
SLB Ltd
SLB
$73.2B
$90.4K 0.01%
1,737
+710
+69% +$38.6K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$8.96B
$90.4K 0.01%
280
+27
+11% +$8.46K
AGO icon
479
Assured Guaranty
AGO
$3.72B
$89.4K 0.01%
1,195
-62
-5% -$4.1K
XEL icon
480
Xcel Energy
XEL
$48.5B
$88.8K 0.01%
1,434
+15
+1% +$900
FNV icon
481
Franco-Nevada
FNV
$41.4B
$88.3K 0.01%
797
– –
MTG icon
482
MGIC Investment
MTG
$6.27B
$88.3K 0.01%
4,577
+311
+7% +$5.5K
IFS icon
483
Intercorp Financial Services
IFS
$6.64B
$87.8K 0.01%
4,000
– –
BIIB icon
484
Biogen
BIIB
$29.8B
$87.2K 0.01%
337
+49
+17% +$12K
CME icon
485
CME Group
CME
$95.7B
$87K 0.01%
413
+17
+4% +$3.63K
EL icon
486
Estee Lauder
EL
$30.6B
$86.8K 0.01%
594
-306
-34% -$40.6K
TITN icon
487
Titan Machinery
TITN
$423M
$86.6K 0.01%
+3,000
New +$77.7K
TPL icon
488
Texas Pacific Land
TPL
$28B
$86.5K 0.01%
495
+450
+1,000% +$85.5K
BWA icon
489
BorgWarner
BWA
$13B
$86K 0.01%
2,399
+958
+66% +$34.2K
R icon
490
Ryder
R
$10.1B
$85.7K 0.01%
745
+112
+18% +$11.8K
CNR
491
Core Natural Resources Inc
CNR
$4.05B
$85.3K 0.01%
849
– –
IVZ icon
492
Invesco
IVZ
$13.6B
$84.9K 0.01%
4,758
-428
-8% -$6.17K
CDW icon
493
CDW
CDW
$18.9B
$84.8K 0.01%
373
– –
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$84.4K 0.01%
2,937
+23
+0.8% +$602
ES icon
495
Eversource Energy
ES
$27.1B
$84K 0.01%
1,361
+287
+27% +$16.5K
ICE icon
496
Intercontinental Exchange
ICE
$85.2B
$84K 0.01%
654
+146
+29% +$16.6K
PATH icon
497
UiPath
PATH
$6.76B
$83.7K 0.01%
3,369
+116
+4% +$2.26K
HUBB icon
498
Hubbell
HUBB
$25.2B
$83.5K 0.01%
254
– –
CBRE icon
499
CBRE Group
CBRE
$43B
$82.8K 0.01%
890
– –
ARES icon
500
Ares Management
ARES
$31.3B
$82.1K 0.01%
690
– –
18 19
20
21 22

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.