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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
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,369
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.43M |
| 2 |
iShares Global REIT ETF
REET
|
+$4.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.21M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.29M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.93M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$24.7B
| $53.1K | 0.01% |
1,390
+140
| +11% | +$4.43K |
|
602
McCormick & Company Non-Voting
MKC
$13.7B
| $52.7K | 0.01% |
770
-121
| -14% | -$7.92K |
|
603
Liberty Broadband Class A
LBRDA
$4.89B
| $52.7K | 0.01% |
653
| – | – |
|
604
Kohl's
KSS
$2.17B
| $52.7K | 0.01% |
1,836
-431
| -19% | -$10.1K |
|
605
The Mosaic Company
MOS
$7.03B
| $52.6K | 0.01% |
1,471
-122
| -8% | -$4.31K |
|
|
WCN
606
Waste Connections
WCN
$42.2B
| $52.5K | 0.01% |
352
| – | – |
|
607
Monolithic Power Systems
MPWR
$70.1B
| $52.4K | 0.01% |
83
| – | – |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $52.3K | 0.01% |
2,003
+38
| +2% | +$849 |
|
609
American Financial Group
AFG
$11.8B
| $52.1K | 0.01% |
438
-56
| -11% | -$6.31K |
|
610
Booz Allen Hamilton
BAH
$8.39B
| $52K | 0.01% |
407
| – | – |
|
611
Olin
OLN
$2.11B
| $52K | 0.01% |
964
+98
| +11% | +$4.69K |
|
612
MDU Resources
MDU
$4.17B
| $52K | 0.01% |
4,742
-363
| -7% | -$3.83K |
|
613
Crane Co
CR
$12.3B
| $52K | 0.01% |
440
| – | – |
|
614
Newmont
NEM
$98.7B
| $51.4K | 0.01% |
1,242
-900
| -42% | -$34.7K |
|
|
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2K | 0.01% |
227
-43
| -16% | -$10.1K |
|
616
Textron
TXT
$14.7B
| $50.9K | 0.01% |
633
+143
| +29% | +$11.1K |
|
617
Illumina
ILMN
$31B
| $50.5K | 0.01% |
373
+116
| +45% | +$13.4K |
|
618
RenaissanceRe
RNR
$13.3B
| $50.4K | 0.01% |
257
+33
| +15% | +$6.86K |
|
619
CNA Financial
CNA
$14.2B
| $50.4K | 0.01% |
1,192
-208
| -15% | -$8.47K |
|
620
Old Republic International
ORI
$10.5B
| $50.4K | 0.01% |
1,714
+182
| +12% | +$5.12K |
|
621
DaVita
DVA
$15.4B
| $50.3K | 0.01% |
480
-15
| -3% | -$1.39K |
|
622
Enterprise Products Partners
EPD
$82.3B
| $50K | 0.01% |
1,896
| – | – |
|
623
GE HealthCare
GEHC
$30.7B
| $49.7K | 0.01% |
643
+78
| +14% | +$5.46K |
|
624
Columbia Sportswear
COLM
$3.04B
| $49K | 0.01% |
616
+273
| +80% | +$20.8K |
|
625
State Street
STT
$50.6B
| $48.9K | 0.01% |
631
+1
| +0.2% | +$70 |
|
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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.