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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
ACI icon
701
Albertsons Companies
ACI
$5.62B
$34.8K ﹤0.01%
1,512
-90
-6% -$1.99K
OPEN icon
702
Opendoor
OPEN
$3.64B
$34.8K ﹤0.01%
8,017
+239
+3% +$667
PODD icon
703
Insulet
PODD
$11.5B
$34.7K ﹤0.01%
160
-14
-8% -$2.4K
WBS icon
704
Webster Financial
WBS
$12.5B
$34.7K ﹤0.01%
683
+80
+13% +$3.46K
NFG icon
705
National Fuel Gas
NFG
$7.82B
$34.6K ﹤0.01%
690
+431
+166% +$22.2K
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$11.6B
$34.5K ﹤0.01%
358
+23
+7% +$2.04K
APA icon
707
APA Corp
APA
$13.2B
$34.5K ﹤0.01%
961
+375
+64% +$14.2K
BBWI icon
708
Bath & Body Works
BBWI
$4.06B
$34.4K ﹤0.01%
796
-92
-10% -$3.11K
TROW icon
709
T. Rowe Price
TROW
$23.9B
$34.4K ﹤0.01%
319
-41
-11% -$4.08K
LH icon
710
Labcorp
LH
$25B
$34.3K ﹤0.01%
151
-8
-5% -$1.68K
GHC icon
711
Graham Holdings Company
GHC
$5.1B
$34.1K ﹤0.01%
49
– –
RITM icon
712
Rithm Capital
RITM
$5.52B
$34.1K ﹤0.01%
3,196
+484
+18% +$4.82K
LAR
713
Lithium Argentina AG
LAR
$985M
$34.1K ﹤0.01%
+5,400
New +$32.6K
SAIC icon
714
Saic
SAIC
$4.95B
$33.7K ﹤0.01%
271
+13
+5% +$1.51K
GRMN
715
Garmin
GRMN
$56.7B
$33.7K ﹤0.01%
262
– –
AA icon
716
Alcoa
AA
$11.9B
$33.7K ﹤0.01%
990
+387
+64% +$10.5K
BBY icon
717
Best Buy
BBY
$18.2B
$33.6K ﹤0.01%
430
-124
-22% -$8.73K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$15.9B
$33.5K ﹤0.01%
272
+29
+12% +$3.62K
HR icon
719
Healthcare Realty
HR
$7.28B
$33.3K ﹤0.01%
1,933
+622
+47% +$9.5K
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$27.5B
$33.1K ﹤0.01%
173
+123
+246% +$21K
AOS icon
721
A.O. Smith
AOS
$8.17B
$33.1K ﹤0.01%
401
+1
+0.3% +$74
EXP icon
722
Eagle Materials
EXP
$6.29B
$32.9K ﹤0.01%
162
+49
+43% +$8.61K
FDS icon
723
Factset
FDS
$9.36B
$32.7K ﹤0.01%
69
+3
+5% +$1.35K
WTFC icon
724
Wintrust Financial
WTFC
$10.8B
$32.6K ﹤0.01%
351
+192
+121% +$15.9K
FDX icon
725
FedEx
FDX
$72.7B
$32.5K ﹤0.01%
129
+1
+0.8% +$254
27 28
29
30 31

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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.