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
SIG icon
776
Signet Jewelers
SIG
$3.61B
$26.8K ﹤0.01%
250
– –
TTD icon
777
Trade Desk
TTD
$8.48B
$26.8K ﹤0.01%
372
+69
+23% +$5.07K
TRGP icon
778
Targa Resources
TRGP
$58B
$26.2K ﹤0.01%
301
+49
+19% +$4.21K
VMI icon
779
Valmont Industries
VMI
$9.3B
$26.2K ﹤0.01%
112
+1
+0.9% +$220
CZR icon
780
Caesars Entertainment
CZR
$6.06B
$26K ﹤0.01%
555
+59
+12% +$2.62K
BOOM icon
781
DMC Global
BOOM
$138M
$25.7K ﹤0.01%
1,368
– –
OVV icon
782
Ovintiv
OVV
$17.3B
$25.6K ﹤0.01%
583
+351
+151% +$16K
MSM icon
783
MSC Industrial Direct
MSM
$6.89B
$25.6K ﹤0.01%
253
-263
-51% -$26K
GL icon
784
Globe Life
GL
$14.2B
$25.1K ﹤0.01%
206
– –
WST icon
785
West Pharmaceutical
WST
$24B
$25K ﹤0.01%
71
+21
+42% +$7.43K
NVT icon
786
nVent Electric
NVT
$24.9B
$25K ﹤0.01%
424
+234
+123% +$12.4K
CXT icon
787
Crane NXT
CXT
$2.99B
$25K ﹤0.01%
440
– –
MSGS icon
788
Madison Square Garden
MSGS
$9.48B
$24.9K ﹤0.01%
137
-4
-3% -$693
MCW
789
DELISTED
Mister Car Wash
MCW
$24.5K ﹤0.01%
2,833
+2,095
+284% +$14.2K
IQI icon
790
Invesco Quality Municipal Securities
IQI
$522M
$24.2K ﹤0.01%
2,542
+429
+20% +$3.79K
TDY icon
791
Teledyne Technologies
TDY
$30.4B
$24.1K ﹤0.01%
54
– –
SNA icon
792
Snap-on
SNA
$21.2B
$24K ﹤0.01%
83
+22
+36% +$5.94K
PINS icon
793
Pinterest
PINS
$13.4B
$23.9K ﹤0.01%
646
+397
+159% +$12.5K
SLVM icon
794
Sylvamo
SLVM
$1.49B
$23.6K ﹤0.01%
480
-6
-1% -$280
HSY icon
795
Hershey
HSY
$35.2B
$23.5K ﹤0.01%
126
+11
+10% +$2.08K
VFC icon
796
VF Corp
VFC
$5.63B
$23.5K ﹤0.01%
1,251
-882
-41% -$15.1K
DXC icon
797
DXC Technology
DXC
$1.82B
$23.4K ﹤0.01%
1,024
+936
+1,064% +$20.8K
DLB icon
798
Dolby
DLB
$5.51B
$23.4K ﹤0.01%
271
+21
+8% +$1.77K
ESE icon
799
ESCO Technologies
ESE
$8.17B
$23.3K ﹤0.01%
199
– –
POOL icon
800
Pool Corp
POOL
$6.75B
$23.2K ﹤0.01%
58
+1
+2% +$351
30 31
32
33 34

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.