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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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$6.55B
| $39K | 0.01% |
903
-50
| -5% | -$2.06K |
|
677
Corning
GLW
$119B
| $39K | 0.01% |
1,279
-150
| -10% | -$4.29K |
|
678
Norwegian Cruise Line
NCLH
$8.51B
| $38.8K | 0.01% |
1,936
+67
| +4% | +$1.07K |
|
679
Baxter International
BAX
$13.5B
| $38.6K | 0.01% |
999
-884
| -47% | -$31.3K |
|
680
Oshkosh
OSK
$8.79B
| $38.5K | 0.01% |
355
-26
| -7% | -$2.51K |
|
681
Lumentum
LITE
$55.5B
| $38.3K | 0.01% |
731
+71
| +11% | +$3.1K |
|
682
Prospect Capital
PSEC
$1.07B
| $38.2K | 0.01% |
6,384
+201
| +3% | +$1.16K |
|
683
ARK Space & Defense Innovation ETF
ARKX
$793M
| $38.1K | 0.01% |
2,475
| – | – |
|
684
Alliant Energy
LNT
$18.3B
| $38K | 0.01% |
740
-26
| -3% | -$1.3K |
|
685
Range Resources
RRC
$9.38B
| $37.6K | 0.01% |
1,236
-58
| -4% | -$1.9K |
|
686
Affirm
AFRM
$23.9B
| $37.5K | 0.01% |
764
| – | – |
|
687
CrowdStrike
CRWD
$194B
| $37.5K | 0.01% |
588
+192
| +48% | +$10.1K |
|
688
Jack Henry & Associates
JKHY
$10.9B
| $37.1K | 0.01% |
227
+1
| +0.4% | +$153 |
|
689
SBA Communications
SBAC
$19.2B
| $37K | 0.01% |
146
-103
| -41% | -$23.1K |
|
690
DT Midstream
DTM
$14.1B
| $36.9K | 0.01% |
674
-10
| -1% | -$551 |
|
|
AGR
691
DELISTED
Avangrid, Inc.
AGR
| $36.8K | ﹤0.01% |
1,134
-323
| -22% | -$10.1K |
|
692
Leggett & Platt
LEG
$1.34B
| $36.1K | ﹤0.01% |
1,379
+365
| +36% | +$8.95K |
|
693
Skyworks Solutions
SWKS
$9.37B
| $36.1K | ﹤0.01% |
321
-18
| -5% | -$1.76K |
|
694
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $35.6K | ﹤0.01% |
2,652
| – | – |
|
695
PPG Industries
PPG
$24.6B
| $35.4K | ﹤0.01% |
237
+22
| +10% | +$2.98K |
|
696
FTI Consulting
FCN
$4.4B
| $35.3K | ﹤0.01% |
177
| – | – |
|
697
MasterBrand
MBC
$1.06B
| $35.1K | ﹤0.01% |
2,366
+22
| +0.9% | +$282 |
|
698
Woodward
WWD
$21.3B
| $35.1K | ﹤0.01% |
258
| – | – |
|
699
Murphy Oil
MUR
$5.7B
| $35K | ﹤0.01% |
820
| – | – |
|
700
Rivian
RIVN
$22B
| $35K | ﹤0.01% |
1,490
-1,250
| -46% | -$23.5K |
|
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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.