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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
SCHD icon
826
Schwab US Dividend Equity ETF
SCHD
$103B
$21K ﹤0.01%
825
+6
+0.7% +$143
GWRE icon
827
Guidewire Software
GWRE
$12.6B
$20.8K ﹤0.01%
191
– –
CPRI icon
828
Capri Holdings
CPRI
$1.83B
$20.7K ﹤0.01%
412
-29
-7% -$1.45K
SKX
829
DELISTED
Skechers
SKX
$20.6K ﹤0.01%
331
-254
-43% -$13.7K
RL icon
830
Ralph Lauren
RL
$22.6B
$20.5K ﹤0.01%
142
+39
+38% +$4.83K
MLM icon
831
Martin Marietta Materials
MLM
$31.5B
$20.5K ﹤0.01%
41
– –
GAP
832
The Gap Inc
GAP
$7.23B
$20.4K ﹤0.01%
977
-72
-7% -$1.16K
CMA
833
DELISTED
Comerica
CMA
$20.4K ﹤0.01%
365
+28
+8% +$1.27K
KEY icon
834
KeyCorp
KEY
$24.2B
$20.3K ﹤0.01%
1,411
+744
+112% +$8.83K
EVR icon
835
Evercore
EVR
$12.4B
$20.2K ﹤0.01%
118
+28
+31% +$4.05K
TRMB icon
836
Trimble
TRMB
$13.2B
$20.2K ﹤0.01%
380
-11
-3% -$525
NEU icon
837
NewMarket
NEU
$7.82B
$20.2K ﹤0.01%
37
+16
+76% +$8.04K
FTI icon
838
TechnipFMC
FTI
$28.1B
$20.1K ﹤0.01%
996
– –
INVH icon
839
Invitation Homes
INVH
$17.7B
$20K ﹤0.01%
587
– –
CBSH icon
840
Commerce Bancshares
CBSH
$8.53B
$20K ﹤0.01%
412
+51
+14% +$2.2K
KLAC icon
841
KLA
KLAC
$239B
$19.8K ﹤0.01%
340
+20
+6% +$1.04K
P
842
Everpure Inc
P
$25.7B
$19.8K ﹤0.01%
554
– –
PRI icon
843
Primerica
PRI
$9.98B
$19.5K ﹤0.01%
95
– –
ACGL icon
844
Arch Capital
ACGL
$34.3B
$19.5K ﹤0.01%
263
– –
MGIC
845
DELISTED
Magic Software Enterprises
MGIC
$19.4K ﹤0.01%
2,000
– –
SCI icon
846
Service Corp International
SCI
$11.7B
$19.4K ﹤0.01%
283
– –
ST icon
847
Sensata Technologies
ST
$6.74B
$19.3K ﹤0.01%
515
+178
+53% +$6.15K
LPX icon
848
Louisiana-Pacific
LPX
$5.06B
$19.3K ﹤0.01%
273
-39
-13% -$2.33K
QGEN icon
849
Qiagen
QGEN
$8.54B
$19.3K ﹤0.01%
419
+46
+12% +$1.96K
SLAB icon
850
Silicon Laboratories
SLAB
$7.17B
$19.3K ﹤0.01%
146
– –
32 33
34
35 36

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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.