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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.5M 0.34%
78,034
-3,402
-4% -$105K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.43M 0.33%
63,809
+25,739
+68% +$879K
DUOL icon
53
Duolingo
DUOL
$6.22B
$2.33M 0.31%
10,250
-1,000
-9% -$194K
BCC icon
54
Boise Cascade
BCC
$2.65B
$2.19M 0.29%
16,945
– –
UNH icon
55
UnitedHealth
UNH
$383B
$2.09M 0.28%
3,979
+345
+9% +$184K
OMAB icon
56
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$2.09M 0.28%
24,729
– –
YELP icon
57
Yelp
YELP
$1.44B
$1.86M 0.25%
39,200
+1,000
+3% +$44.1K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$1.85M 0.25%
5,237
+406
+8% +$132K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.82M 0.25%
21,797
+9,629
+79% +$722K
JPM icon
60
JPMorgan Chase
JPM
$933B
$1.82M 0.24%
10,708
-84
-0.8% -$12.7K
V icon
61
Visa
V
$673B
$1.78M 0.24%
6,825
+401
+6% +$98.8K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.76M 0.24%
49,679
+18,083
+57% +$615K
AMGN icon
63
Amgen
AMGN
$209B
$1.72M 0.23%
5,980
+89
+2% +$24.3K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.72M 0.23%
33,489
+33,166
+10,268% +$1.62M
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.7M 0.23%
29,004
+3,011
+12% +$164K
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.6M 0.21%
68,908
-317,350
-82% -$6.93M
MA icon
67
Mastercard
MA
$510B
$1.59M 0.21%
3,725
+252
+7% +$101K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$1.56M 0.21%
9,953
-569
-5% -$87.2K
PG icon
69
Procter & Gamble
PG
$335B
$1.54M 0.21%
10,478
+480
+5% +$71.1K
FBP icon
70
First Bancorp
FBP
$4.4B
$1.49M 0.2%
90,400
– –
COST icon
71
Costco
COST
$423B
$1.47M 0.2%
2,225
+194
+10% +$115K
DKS icon
72
Dick's Sporting Goods
DKS
$17.9B
$1.43M 0.19%
9,700
+2
+0% +$243
INTU icon
73
Intuit
INTU
$86.3B
$1.36M 0.18%
2,169
+124
+6% +$68.4K
RHP icon
74
Ryman Hospitality Properties
RHP
$8.41B
$1.32M 0.18%
12,000
– –
ABBV icon
75
AbbVie
ABBV
$455B
$1.31M 0.18%
8,457
+806
+11% +$118K
1 2
3
4 5

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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.