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Quent Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
27.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 | Miscellaneous | 66.65% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.01% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$93.8B
| $43.4K | 0.01% |
331
-286
| -46% | -$30.9K |
|
652
Liberty Live Group Series C
LLYVK
$8.86B
| $43.3K | 0.01% |
+1,159
| New | +$39.4K |
|
653
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $43.3K | 0.01% |
+2,088
| New | +$40.4K |
|
654
Warner Bros
WBD
$69.7B
| $43.2K | 0.01% |
3,800
-32
| -0.8% | -$345 |
|
655
AES
AES
$10.6B
| $43.2K | 0.01% |
2,243
-174
| -7% | -$2.83K |
|
656
Carlisle Companies
CSL
$12.5B
| $43.1K | 0.01% |
138
+2
| +1% | +$551 |
|
657
Fidelity National Information Services
FIS
$18.4B
| $42.8K | 0.01% |
713
-126
| -15% | -$6.91K |
|
658
Ameren
AEE
$28.3B
| $42.6K | 0.01% |
589
-9
| -2% | -$685 |
|
659
IQVIA
IQV
$43.9B
| $42.6K | 0.01% |
184
-13
| -7% | -$2.67K |
|
660
Charles River Laboratories
CRL
$13.3B
| $42.3K | 0.01% |
179
-12
| -6% | -$2.36K |
|
661
Genuine Parts
GPC
$17.7B
| $41.4K | 0.01% |
299
-110
| -27% | -$15.1K |
|
662
Allison Transmission
ALSN
$9.67B
| $41.1K | 0.01% |
706
+210
| +42% | +$11.7K |
|
663
Occidental Petroleum
OXY
$58.8B
| $40.9K | 0.01% |
686
+265
| +63% | +$16.2K |
|
664
Liberty Media Series A
FWONA
$21.5B
| $40.8K | 0.01% |
704
+182
| +35% | +$10.7K |
|
665
U-Haul Holding Co Series N
UHAL.B
$11B
| $40.7K | 0.01% |
578
+83
| +17% | +$4.52K |
|
666
Mohawk Industries
MHK
$8.54B
| $40.4K | 0.01% |
390
-74
| -16% | -$6.48K |
|
667
Morningstar
MORN
$7.65B
| $40.4K | 0.01% |
141
| – | – |
|
668
First Hawaiian
FHB
$3.13B
| $40.2K | 0.01% |
1,759
+816
| +87% | +$15.9K |
|
669
Leidos
LDOS
$16B
| $40.2K | 0.01% |
371
| – | – |
|
670
Essential Utilities
WTRG
$11.6B
| $40.1K | 0.01% |
1,074
+32
| +3% | +$1.12K |
|
671
DuPont de Nemours
DD
$17.4B
| $39.9K | 0.01% |
413
| – | – |
|
672
Coca-Cola Consolidated
COKE
$12.8B
| $39.9K | 0.01% |
430
| – | – |
|
673
Wabtec
WAB
$47.3B
| $39.8K | 0.01% |
314
+1
| +0.3% | +$113 |
|
674
Kinder Morgan
KMI
$70.9B
| $39.5K | 0.01% |
2,238
-617
| -22% | -$10.5K |
|
675
Allegro MicroSystems
ALGM
$6.36B
| $39.2K | 0.01% |
1,294
-176
| -12% | -$5.03K |
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
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.