We are live on ! Find out more
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
KDP icon
751
Keurig Dr Pepper
KDP
$42.3B
$30K ﹤0.01%
901
+45
+5% +$1.4K
BXP icon
752
Boston Properties
BXP
$11.2B
$30K ﹤0.01%
427
+41
+11% +$2.42K
AIRC
753
DELISTED
Apartment Income REIT Corp.
AIRC
$29.9K ﹤0.01%
860
+700
+438% +$21.9K
H icon
754
Hyatt Hotels
H
$16.4B
$29.9K ﹤0.01%
229
+44
+24% +$4.99K
TPR icon
755
Tapestry
TPR
$30.8B
$29.7K ﹤0.01%
806
+41
+5% +$1.26K
IGF icon
756
iShares Global Infrastructure ETF
IGF
$10.9B
$29.5K ﹤0.01%
626
– –
PPC icon
757
Pilgrim's Pride
PPC
$6.51B
$29.4K ﹤0.01%
1,064
-66
-6% -$1.68K
PNR icon
758
Pentair
PNR
$10.4B
$29.2K ﹤0.01%
402
+213
+113% +$13.7K
HUN icon
759
Huntsman Corp
HUN
$1.71B
$29K ﹤0.01%
1,155
+154
+15% +$3.75K
STEP icon
760
StepStone Group
STEP
$3.61B
$29K ﹤0.01%
911
– –
ROP icon
761
Roper Technologies
ROP
$38.8B
$28.9K ﹤0.01%
53
+7
+15% +$3.61K
ZION icon
762
Zions Bancorporation
ZION
$10.2B
$28.7K ﹤0.01%
654
-128
-16% -$4.62K
WEX icon
763
WEX
WEX
$6.37B
$28.4K ﹤0.01%
146
– –
OLPX
764
DELISTED
Olaplex Holdings
OLPX
$28.4K ﹤0.01%
11,178
+10,742
+2,464% +$21.2K
SCHF icon
765
Schwab International Equity ETF
SCHF
$66.6B
$28.2K ﹤0.01%
1,526
+1,044
+217% +$18.1K
BAM icon
766
Brookfield Asset Management
BAM
$77.3B
$28.1K ﹤0.01%
697
+243
+54% +$8.21K
DELL icon
767
Dell
DELL
$262B
$28K ﹤0.01%
365
– –
RBC icon
768
RBC Bearings
RBC
$17.4B
$27.9K ﹤0.01%
98
+3
+3% +$736
EXR icon
769
Extra Space Storage
EXR
$31.3B
$27.7K ﹤0.01%
173
– –
LLYVA icon
770
Liberty Live Group Series A
LLYVA
$8.71B
$27.4K ﹤0.01%
+749
New +$24.9K
KEYS icon
771
Keysight
KEYS
$54.5B
$27.4K ﹤0.01%
172
-300
-64% -$40.7K
HAYW icon
772
Hayward Holdings
HAYW
$3.21B
$27K ﹤0.01%
1,988
-2,126
-52% -$26.2K
GNTX icon
773
Gentex
GNTX
$4.97B
$27K ﹤0.01%
827
-922
-53% -$28.5K
MTB icon
774
M&T Bank
MTB
$35.7B
$27K ﹤0.01%
197
– –
PLTK icon
775
Playtika
PLTK
$1.52B
$27K ﹤0.01%
3,092
+1,613
+109% +$14K
29 30
31
32 33

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.