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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
TSCO icon
576
Tractor Supply
TSCO
$16.1B
$59.8K 0.01%
1,390
-715
-34% -$29.2K
IBKR icon
577
Interactive Brokers
IBKR
$39.2B
$59.7K 0.01%
2,880
– –
O icon
578
Realty Income
O
$59.6B
$59.7K 0.01%
1,040
+365
+54% +$19.2K
SLG icon
579
SL Green Realty
SLG
$3.76B
$59.6K 0.01%
1,318
+32
+2% +$1.18K
SGI
580
Somnigroup International
SGI
$13.7B
$59.5K 0.01%
1,168
+118
+11% +$5.01K
GD icon
581
General Dynamics
GD
$104B
$59.5K 0.01%
229
+59
+35% +$14.4K
ET icon
582
Energy Transfer Partners
ET
$70.1B
$59.1K 0.01%
4,282
+98
+2% +$1.33K
BKR icon
583
Baker Hughes
BKR
$60B
$58.9K 0.01%
1,724
+216
+14% +$7.37K
NOV icon
584
NOV
NOV
$6.93B
$58.7K 0.01%
2,894
-800
-22% -$15.7K
CTAS icon
585
Cintas
CTAS
$81.9B
$58.6K 0.01%
388
+72
+23% +$9.65K
TEAM icon
586
Atlassian
TEAM
$25.6B
$58.5K 0.01%
246
+7
+3% +$1.37K
QRVO icon
587
Qorvo
QRVO
$7.99B
$58.1K 0.01%
516
-126
-20% -$12.2K
EMN icon
588
Eastman Chemical
EMN
$8B
$58K 0.01%
646
+392
+154% +$31.2K
PBF icon
589
PBF Energy
PBF
$8.57B
$57.7K 0.01%
1,313
+7
+0.5% +$318
TNL icon
590
Travel + Leisure Co
TNL
$4.66B
$56.8K 0.01%
1,454
+278
+24% +$10.1K
MSCI icon
591
MSCI
MSCI
$41.6B
$56.7K 0.01%
100
+19
+23% +$9.81K
MO icon
592
Altria Group
MO
$114B
$56.7K 0.01%
1,405
+328
+30% +$13.6K
AR icon
593
Antero Resources
AR
$11.1B
$56.7K 0.01%
2,498
+86
+4% +$2.18K
PKG icon
594
Packaging Corp of America
PKG
$21.9B
$56.4K 0.01%
346
– –
VLTO icon
595
Veralto
VLTO
$23B
$56K 0.01%
+681
New +$50.8K
TKO icon
596
TKO Group
TKO
$13.6B
$54.9K 0.01%
673
+358
+114% +$28.4K
MRSH
597
Marsh
MRSH
$90.5B
$54K 0.01%
285
+38
+15% +$7.34K
SPG icon
598
Simon Property Group
SPG
$74.4B
$53.7K 0.01%
376
+129
+52% +$15.6K
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$53.5K 0.01%
1,639
+33
+2% +$994
NTAP icon
600
NetApp
NTAP
$35B
$53.1K 0.01%
603
+1
+0.2% +$81
22 23
24
25 26

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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.