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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
OKE icon
726
Oneok
OKE
$57.2B
$32.4K ﹤0.01%
461
+24
+5% +$1.61K
OZK icon
727
Bank OZK
OZK
$5.6B
$32.3K ﹤0.01%
649
-140
-18% -$5.77K
NDSN icon
728
Nordson
NDSN
$16.6B
$32.2K ﹤0.01%
122
+48
+65% +$11.1K
GPK icon
729
Graphic Packaging
GPK
$3.17B
$32.1K ﹤0.01%
1,300
– –
NI icon
730
NiSource
NI
$21.3B
$32K ﹤0.01%
1,207
+100
+9% +$2.57K
PAMT
731
PAMT Corp
PAMT
$337M
$31.8K ﹤0.01%
1,532
– –
AXS icon
732
AXIS Capital
AXS
$7.68B
$31.8K ﹤0.01%
575
-101
-15% -$5.62K
BRC icon
733
Brady Corp
BRC
$4.44B
$31.7K ﹤0.01%
541
+3
+0.6% +$165
FLNC icon
734
Fluence Energy
FLNC
$1.85B
$31.7K ﹤0.01%
1,328
– –
OMC icon
735
Omnicom Group
OMC
$21.6B
$31.7K ﹤0.01%
366
– –
CHDN icon
736
Churchill Downs
CHDN
$5.88B
$31.6K ﹤0.01%
234
+20
+9% +$2.37K
ASB icon
737
Associated Banc-Corp
ASB
$5.83B
$31.5K ﹤0.01%
1,474
+140
+10% +$2.52K
MTCH icon
738
Match Group
MTCH
$9.19B
$31.3K ﹤0.01%
858
+58
+7% +$1.96K
AME icon
739
Ametek
AME
$55.4B
$31.2K ﹤0.01%
189
+21
+13% +$3.2K
LNC icon
740
Lincoln National
LNC
$8.73B
$31.1K ﹤0.01%
1,152
+272
+31% +$6.54K
MCHP icon
741
Microchip Technology
MCHP
$40.3B
$30.8K ﹤0.01%
341
– –
JCI icon
742
Johnson Controls International
JCI
$88.8B
$30.7K ﹤0.01%
533
-103
-16% -$5.41K
ATO icon
743
Atmos Energy
ATO
$28.8B
$30.7K ﹤0.01%
265
+17
+7% +$1.9K
DAY
744
DELISTED
Dayforce
DAY
$30.7K ﹤0.01%
457
-16
-3% -$1.09K
TSN icon
745
Tyson Foods
TSN
$20.4B
$30.6K ﹤0.01%
569
+6
+1% +$291
NTRS icon
746
Northern Trust
NTRS
$33.3B
$30.5K ﹤0.01%
361
+158
+78% +$11.7K
CCL icon
747
Carnival Corporation Ltd
CCL
$38.1B
$30.2K ﹤0.01%
1,629
+109
+7% +$1.58K
TFSL icon
748
TFS Financial
TFSL
$5.16B
$30.2K ﹤0.01%
2,055
+1,430
+229% +$18.5K
F icon
749
Ford
F
$58.5B
$30.2K ﹤0.01%
2,477
-2,720
-52% -$30.3K
HSIC icon
750
Henry Schein
HSIC
$9.77B
$30.1K ﹤0.01%
397
-62
-14% -$4.34K
28 29
30
31 32

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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.