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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
NWSA icon
501
News Corp Class A
NWSA
$15.2B
$82K 0.01%
3,339
-24
-0.7% -$521
ON icon
502
ON Semiconductor
ON
$31.4B
$81.9K 0.01%
980
+198
+25% +$15.6K
AVNW icon
503
Aviat Networks
AVNW
$264M
$81.7K 0.01%
2,500
– –
TKR icon
504
Timken Company
TKR
$9.8B
$81.6K 0.01%
1,018
+341
+50% +$25.1K
SLM icon
505
SLM Corp
SLM
$5.06B
$81.4K 0.01%
4,258
+92
+2% +$1.39K
AIZ icon
506
Assurant
AIZ
$14B
$80.8K 0.01%
480
-14
-3% -$2.23K
KHC icon
507
Kraft Heinz
KHC
$31.2B
$80.7K 0.01%
2,182
+151
+7% +$5.13K
RBCAA icon
508
Republic Bancorp
RBCAA
$1.96B
$80.4K 0.01%
1,458
– –
EOG icon
509
EOG Resources
EOG
$77.7B
$80.4K 0.01%
665
-54
-8% -$6.72K
MKL icon
510
Markel Group
MKL
$23.3B
$79.5K 0.01%
56
– –
PEG icon
511
Public Service Enterprise Group
PEG
$38.5B
$79.1K 0.01%
1,294
-71
-5% -$4.36K
BFLY icon
512
Butterfly Network
BFLY
$2.05B
$78.8K 0.01%
73,000
+20,000
+38% +$19.8K
CACI icon
513
CACI
CACI
$11.3B
$78.7K 0.01%
243
+3
+1% +$973
SNCY
514
DELISTED
Sun Country Airlines
SNCY
$78.7K 0.01%
5,000
– –
COO icon
515
Cooper Companies
COO
$14.5B
$78.4K 0.01%
828
-20
-2% -$1.68K
HPE icon
516
Hewlett Packard
HPE
$63.2B
$78.4K 0.01%
4,615
+295
+7% +$4.81K
ANSS
517
DELISTED
Ansys
ANSS
$76.6K 0.01%
211
+12
+6% +$3.55K
COR icon
518
Cencora
COR
$60.4B
$76.3K 0.01%
372
+74
+25% +$14.4K
THO icon
519
Thor Industries
THO
$4.04B
$76.3K 0.01%
645
+66
+11% +$6.6K
VLO icon
520
Valero Energy
VLO
$89.5B
$76.1K 0.01%
585
-52
-8% -$6.62K
MTZ icon
521
MasTec
MTZ
$21.1B
$75.7K 0.01%
1,000
-44
-4% -$2.75K
LYB icon
522
LyondellBasell Industries
LYB
$19.8B
$75.6K 0.01%
795
+189
+31% +$17.7K
FITB
523
Fifth Third Bancorp
FITB
$51.9B
$75.2K 0.01%
2,179
-1,015
-32% -$28.2K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$111B
$75K 0.01%
693
– –
ENOV icon
525
Enovis
ENOV
$1.75B
$73.9K 0.01%
1,320
-142
-10% -$7.08K
19 20
21
22 23

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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.