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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
WH icon
526
Wyndham Hotels & Resorts
WH
$5.67B
$73.3K 0.01%
911
– –
VT icon
527
Vanguard Total World Stock ETF
VT
$77.7B
$73.2K 0.01%
712
+3
+0.4% +$289
BN icon
528
Brookfield
BN
$106B
$72.7K 0.01%
2,706
-18
-0.7% -$409
CP icon
529
Canadian Pacific Kansas City
CP
$78.1B
$72.7K 0.01%
915
+1
+0.1% +$73
DAL icon
530
Delta Air Lines
DAL
$60.4B
$72.6K 0.01%
1,804
-226
-11% -$8.2K
ED icon
531
Consolidated Edison
ED
$40B
$72.6K 0.01%
798
-71
-8% -$6.34K
CNC icon
532
Centene
CNC
$30.7B
$72.2K 0.01%
973
+43
+5% +$3.1K
EXPE icon
533
Expedia Group
EXPE
$36.3B
$71.8K 0.01%
473
+155
+49% +$19K
RENT
534
Rent the Runway
RENT
$124M
$71.7K 0.01%
6,800
– –
UI icon
535
Ubiquiti
UI
$33.6B
$70.9K 0.01%
508
+203
+67% +$24.7K
FAST icon
536
Fastenal
FAST
$55.3B
$70.8K 0.01%
2,186
-226
-9% -$6.81K
CRNC icon
537
Cerence
CRNC
$404M
$70.3K 0.01%
3,574
-197
-5% -$3.42K
DPZ icon
538
Domino's
DPZ
$11.9B
$70.2K 0.01%
170
+10
+6% +$3.75K
NVR icon
539
NVR
NVR
$16.7B
$70K 0.01%
10
– –
EA icon
540
Electronic Arts
EA
$53B
$69.2K 0.01%
506
+20
+4% +$2.64K
CNXC icon
541
Concentrix
CNXC
$1.56B
$69.1K 0.01%
703
– –
SOXL icon
542
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$69.1K 0.01%
2,200
– –
PANW icon
543
Palo Alto Networks
PANW
$273B
$68.7K 0.01%
466
+64
+16% +$8.56K
WELL icon
544
Welltower
WELL
$170B
$68.4K 0.01%
759
+28
+4% +$2.43K
ROK icon
545
Rockwell Automation
ROK
$53.8B
$68K 0.01%
219
+19
+10% +$5.33K
PGR icon
546
Progressive
PGR
$123B
$68K 0.01%
427
+69
+19% +$10.8K
MNST icon
547
Monster Beverage
MNST
$92.6B
$68K 0.01%
1,180
+342
+41% +$18.3K
INFA
548
DELISTED
Informatica
INFA
$67.8K 0.01%
2,389
+1,106
+86% +$26.6K
DFIS icon
549
Dimensional International Small Cap ETF
DFIS
$5.82B
$67.7K 0.01%
2,799
+2,027
+263% +$45.1K
GDDY icon
550
GoDaddy
GDDY
$11.6B
$67.6K 0.01%
637
+150
+31% +$13.4K
20 21
22
23 24

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SCM
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EWS
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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.