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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
RGLD icon
551
Royal Gold
RGLD
$17B
$67.2K 0.01%
555
+144
+35% +$16.3K
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$66.8K 0.01%
1,312
+220
+20% +$10.9K
SRE icon
553
Sempra
SRE
$57.9B
$66.4K 0.01%
889
+2
+0.2% +$143
TFC icon
554
Truist Financial
TFC
$63.3B
$66.3K 0.01%
1,795
-510
-22% -$16K
AGCO icon
555
AGCO
AGCO
$7.31B
$65.4K 0.01%
539
+54
+11% +$6.32K
UGI icon
556
UGI
UGI
$7.78B
$64.1K 0.01%
2,607
+4
+0.2% +$88
ABNB icon
557
Airbnb
ABNB
$89.5B
$64K 0.01%
470
-240
-34% -$30.9K
XPO icon
558
XPO
XPO
$23.6B
$63.9K 0.01%
729
+183
+34% +$14.9K
MSI icon
559
Motorola Solutions
MSI
$73.2B
$63.7K 0.01%
203
+20
+11% +$6.05K
WAT icon
560
Waters Corp
WAT
$37B
$63.2K 0.01%
192
-16
-8% -$4.42K
ZBH icon
561
Zimmer Biomet
ZBH
$18.6B
$63K 0.01%
518
+92
+22% +$10.3K
MELI icon
562
Mercado Libre
MELI
$95.9B
$62.9K 0.01%
40
-7
-15% -$9.92K
WPC icon
563
W.P. Carey
WPC
$16.8B
$62.8K 0.01%
969
+220
+29% +$12.7K
FWONK icon
564
Liberty Media Series C
FWONK
$24.3B
$62.8K 0.01%
994
+17
+2% +$1.11K
EXAS
565
DELISTED
Exact Sciences
EXAS
$62.7K 0.01%
848
-20
-2% -$1.31K
XLF icon
566
State Street Financial Select Sector SPDR ETF
XLF
$58B
$62.5K 0.01%
1,661
– –
AZN icon
567
AstraZeneca
AZN
$242B
$62.3K 0.01%
463
+92
+25% +$12K
STLD icon
568
Steel Dynamics
STLD
$35.9B
$61.6K 0.01%
522
+42
+9% +$4.68K
TFX icon
569
Teleflex
TFX
$6.34B
$61.6K 0.01%
247
+25
+11% +$5.34K
K
570
DELISTED
Kellanova
K
$61.6K 0.01%
1,102
-778
-41% -$40.7K
ZS icon
571
Zscaler
ZS
$24.7B
$61.6K 0.01%
278
+34
+14% +$6.3K
INGR icon
572
Ingredion
INGR
$6.33B
$60.5K 0.01%
557
-40
-7% -$4.01K
WSM icon
573
Williams-Sonoma
WSM
$27.8B
$60.4K 0.01%
598
+130
+28% +$11.3K
WRB icon
574
W.R. Berkley
WRB
$26.9B
$60.3K 0.01%
1,280
+8
+0.6% +$365
XYL icon
575
Xylem
XYL
$27.9B
$59.9K 0.01%
524
-73
-12% -$7.29K
21 22
23
24 25

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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.