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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
INDI icon
626
indie Semiconductor
INDI
$682M
$48.7K 0.01%
6,000
– –
CMS icon
627
CMS Energy
CMS
$22.6B
$48.2K 0.01%
829
+323
+64% +$18K
THG icon
628
Hanover Insurance
THG
$8.1B
$48.1K 0.01%
396
+3
+0.8% +$357
CAG icon
629
Conagra Brands
CAG
$6.94B
$47.7K 0.01%
1,666
+1,263
+313% +$35.4K
TCBI icon
630
Texas Capital Bancshares
TCBI
$4.3B
$47.6K 0.01%
737
– –
WY icon
631
Weyerhaeuser
WY
$18B
$47.4K 0.01%
1,362
– –
SLGN icon
632
Silgan Holdings
SLGN
$4.23B
$46.9K 0.01%
1,037
+505
+95% +$21.3K
DOW icon
633
Dow Inc
DOW
$21.9B
$46.8K 0.01%
854
-20
-2% -$1.02K
SNDR icon
634
Schneider National
SNDR
$6.26B
$46.2K 0.01%
1,815
+708
+64% +$17.5K
AFL icon
635
Aflac
AFL
$64.9B
$46.1K 0.01%
559
– –
BRO icon
636
Brown & Brown
BRO
$23.6B
$46K 0.01%
647
– –
AVY icon
637
Avery Dennison
AVY
$13B
$45.8K 0.01%
227
+18
+9% +$3.36K
ETR icon
638
Entergy
ETR
$50.2B
$45.7K 0.01%
904
+8
+0.9% +$390
BLUE
639
DELISTED
bluebird bio
BLUE
$45.5K 0.01%
1,650
– –
HOLX
640
DELISTED
Hologic
HOLX
$44.9K 0.01%
628
– –
FTV icon
641
Fortive
FTV
$17.9B
$44.7K 0.01%
805
-93
-10% -$4.9K
KNX icon
642
Knight Transportation
KNX
$11.3B
$44.7K 0.01%
775
+82
+12% +$4.29K
DG icon
643
Dollar General
DG
$28B
$44.3K 0.01%
326
+43
+15% +$5.22K
KNF icon
644
Knife River
KNF
$4.15B
$44.1K 0.01%
667
+12
+2% +$683
STZ icon
645
Constellation Brands
STZ
$22.2B
$44K 0.01%
182
– –
ENTG icon
646
Entegris
ENTG
$18.1B
$43.9K 0.01%
366
+136
+59% +$13.8K
BYD icon
647
Boyd Gaming
BYD
$6.18B
$43.8K 0.01%
700
+66
+10% +$3.91K
MRNA icon
648
Moderna
MRNA
$21.8B
$43.8K 0.01%
440
-48
-10% -$4.04K
XYZ
649
Block Inc
XYZ
$48.4B
$43.7K 0.01%
565
+109
+24% +$6.16K
VTI icon
650
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43.6K 0.01%
184
– –
24 25
26
27 28

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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.