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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
X
801
DELISTED
US Steel
X
$23.2K ﹤0.01%
477
+1
+0.2% +$36
AMCR icon
802
Amcor
AMCR
$20.8B
$23.1K ﹤0.01%
479
-284
-37% -$13K
BOKF icon
803
BOK Financial
BOKF
$8.58B
$23K ﹤0.01%
269
+209
+348% +$15.8K
MUB icon
804
iShares National Muni Bond ETF
MUB
$45.1B
$23K ﹤0.01%
212
-108
-34% -$11.3K
PCG icon
805
PG&E
PCG
$38.3B
$22.9K ﹤0.01%
1,271
+1,127
+783% +$19K
ETRN
806
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.9K ﹤0.01%
2,249
– –
BRX icon
807
Brixmor Property Group
BRX
$9.67B
$22.8K ﹤0.01%
981
– –
DRI icon
808
Darden Restaurants
DRI
$23.3B
$22.8K ﹤0.01%
139
– –
DOCU
809
DocuSign
DOCU
$10.5B
$22.6K ﹤0.01%
381
+108
+40% +$4.95K
AVT icon
810
Avnet
AVT
$7.29B
$22.5K ﹤0.01%
446
-23
-5% -$1.09K
PNW icon
811
Pinnacle West Capital
PNW
$12.2B
$22.4K ﹤0.01%
312
-40
-11% -$2.94K
FLO icon
812
Flowers Foods
FLO
$1.49B
$22.4K ﹤0.01%
997
-84
-8% -$1.81K
S icon
813
SentinelOne
S
$6.53B
$22.4K ﹤0.01%
816
+370
+83% +$7.17K
ROL icon
814
Rollins
ROL
$18.3B
$22.2K ﹤0.01%
508
+229
+82% +$8.91K
SNV
815
DELISTED
Synovus
SNV
$22.1K ﹤0.01%
588
+348
+145% +$10.6K
RCL icon
816
Royal Caribbean
RCL
$85.1B
$22.1K ﹤0.01%
170
– –
TRI icon
817
Thomson Reuters
TRI
$42.8B
$22K ﹤0.01%
148
– –
L icon
818
Loews
L
$23.9B
$21.6K ﹤0.01%
310
+208
+204% +$13.8K
AY
819
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.5K ﹤0.01%
1,000
– –
BF.B icon
820
Brown-Forman Class B
BF.B
$13.2B
$21.5K ﹤0.01%
376
-147
-28% -$8.42K
SF
821
Stifel
SF
$12.6B
$21.4K ﹤0.01%
465
+96
+26% +$3.95K
SEB icon
822
Seaboard Corp
SEB
$4.23B
$21.4K ﹤0.01%
6
+4
+200% +$14.2K
VNO icon
823
Vornado Realty Trust
VNO
$7.41B
$21.4K ﹤0.01%
757
+90
+13% +$2.14K
KD icon
824
Kyndryl
KD
$2.99B
$21.2K ﹤0.01%
1,018
+46
+5% +$786
APP icon
825
Applovin
APP
$133B
$21.1K ﹤0.01%
529
+39
+8% +$1.53K
31 32
33
34 35

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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.