We are live on ! Find out more
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
BX icon
651
Blackstone
BX
$102B
$43.4K 0.01%
331
-286
-46% -$30.9K
LLYVK icon
652
Liberty Live Group Series C
LLYVK
$9.07B
$43.3K 0.01%
+1,159
New +$39.4K
SCHG icon
653
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$43.3K 0.01%
+2,088
New +$40.4K
WBD icon
654
Warner Bros
WBD
$65.9B
$43.2K 0.01%
3,800
-32
-0.8% -$345
AES icon
655
AES
AES
$10.5B
$43.2K 0.01%
2,243
-174
-7% -$2.83K
CSL icon
656
Carlisle Companies
CSL
$14.3B
$43.1K 0.01%
138
+2
+1% +$551
FIS icon
657
Fidelity National Information Services
FIS
$23.1B
$42.8K 0.01%
713
-126
-15% -$6.91K
AEE icon
658
Ameren
AEE
$30.3B
$42.6K 0.01%
589
-9
-2% -$685
IQV icon
659
IQVIA
IQV
$38.7B
$42.6K 0.01%
184
-13
-7% -$2.67K
CRL icon
660
Charles River Laboratories
CRL
$11.2B
$42.3K 0.01%
179
-12
-6% -$2.36K
GPC icon
661
Genuine Parts
GPC
$17.1B
$41.4K 0.01%
299
-110
-27% -$15.1K
ALSN icon
662
Allison Transmission
ALSN
$9.5B
$41.1K 0.01%
706
+210
+42% +$11.7K
OXY icon
663
Occidental Petroleum
OXY
$56.8B
$40.9K 0.01%
686
+265
+63% +$16.2K
FWONA icon
664
Liberty Media Series A
FWONA
$22.5B
$40.8K 0.01%
704
+182
+35% +$10.7K
UHAL.B icon
665
U-Haul Holding Co Series N
UHAL.B
$12.2B
$40.7K 0.01%
578
+83
+17% +$4.52K
MHK icon
666
Mohawk Industries
MHK
$7.5B
$40.4K 0.01%
390
-74
-16% -$6.48K
MORN icon
667
Morningstar
MORN
$7.22B
$40.4K 0.01%
141
– –
FHB icon
668
First Hawaiian
FHB
$3.38B
$40.2K 0.01%
1,759
+816
+87% +$15.9K
LDOS icon
669
Leidos
LDOS
$14.5B
$40.2K 0.01%
371
– –
WTRG icon
670
Essential Utilities
WTRG
$11.3B
$40.1K 0.01%
1,074
+32
+3% +$1.12K
DD icon
671
DuPont de Nemours
DD
$18.5B
$39.9K 0.01%
413
– –
COKE icon
672
Coca-Cola Consolidated
COKE
$12.5B
$39.9K 0.01%
430
– –
WAB icon
673
Wabtec
WAB
$49.1B
$39.8K 0.01%
314
+1
+0.3% +$113
KMI icon
674
Kinder Morgan
KMI
$71.7B
$39.5K 0.01%
2,238
-617
-22% -$10.5K
ALGM icon
675
Allegro MicroSystems
ALGM
$7.73B
$39.2K 0.01%
1,294
-176
-12% -$5.03K
25 26
27
28 29

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.