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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 | |
|---|---|---|---|---|---|---|
701
Albertsons Companies
ACI
$5.99B
| $34.8K | ﹤0.01% |
1,512
-90
| -6% | -$1.99K |
|
702
Opendoor
OPEN
$2.49B
| $34.8K | ﹤0.01% |
8,017
+239
| +3% | +$667 |
|
703
Insulet
PODD
$9.75B
| $34.7K | ﹤0.01% |
160
-14
| -8% | -$2.4K |
|
|
WBS
704
DELISTED
Webster Financial
WBS
| $34.7K | ﹤0.01% |
683
+80
| +13% | +$3.46K |
|
705
National Fuel Gas
NFG
$7.69B
| $34.6K | ﹤0.01% |
690
+431
| +166% | +$22.2K |
|
706
BioMarin Pharmaceuticals
BMRN
$12.4B
| $34.5K | ﹤0.01% |
358
+23
| +7% | +$2.04K |
|
707
APA Corp
APA
$15.7B
| $34.5K | ﹤0.01% |
961
+375
| +64% | +$14.2K |
|
708
Bath & Body Works
BBWI
$3.51B
| $34.4K | ﹤0.01% |
796
-92
| -10% | -$3.11K |
|
709
T. Rowe Price
TROW
$22.2B
| $34.4K | ﹤0.01% |
319
-41
| -11% | -$4.08K |
|
710
Labcorp
LH
$26B
| $34.3K | ﹤0.01% |
151
-8
| -5% | -$1.68K |
|
711
Graham Holdings Company
GHC
$4.84B
| $34.1K | ﹤0.01% |
49
| – | – |
|
712
Rithm Capital
RITM
$5.22B
| $34.1K | ﹤0.01% |
3,196
+484
| +18% | +$4.82K |
|
|
LAR
713
Lithium Argentina AG
LAR
$947M
| $34.1K | ﹤0.01% |
+5,400
| New | +$32.6K |
|
714
Saic
SAIC
$5.58B
| $33.7K | ﹤0.01% |
271
+13
| +5% | +$1.51K |
|
|
GRMN
715
Garmin
GRMN
$52.9B
| $33.7K | ﹤0.01% |
262
| – | – |
|
716
Alcoa
AA
$11.7B
| $33.7K | ﹤0.01% |
990
+387
| +64% | +$10.5K |
|
717
Best Buy
BBY
$19.5B
| $33.6K | ﹤0.01% |
430
-124
| -22% | -$8.73K |
|
718
Jazz Pharmaceuticals
JAZZ
$15.6B
| $33.5K | ﹤0.01% |
272
+29
| +12% | +$3.62K |
|
719
Healthcare Realty
HR
$6.26B
| $33.3K | ﹤0.01% |
1,933
+622
| +47% | +$9.5K |
|
720
Alnylam Pharmaceuticals
ALNY
$32.1B
| $33.1K | ﹤0.01% |
173
+123
| +246% | +$21K |
|
721
A.O. Smith
AOS
$7.74B
| $33.1K | ﹤0.01% |
401
+1
| +0.3% | +$74 |
|
722
Eagle Materials
EXP
$5.42B
| $32.9K | ﹤0.01% |
162
+49
| +43% | +$8.61K |
|
723
Factset
FDS
$10.1B
| $32.7K | ﹤0.01% |
69
+3
| +5% | +$1.35K |
|
724
Wintrust Financial
WTFC
$9.95B
| $32.6K | ﹤0.01% |
351
+192
| +121% | +$15.9K |
|
725
FedEx
FDX
$71.9B
| $32.5K | ﹤0.01% |
129
+1
| +0.8% | +$254 |
|
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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.