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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
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,369
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.43M |
| 2 |
iShares Global REIT ETF
REET
|
+$4.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.21M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.29M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.93M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Petco
WOOF
$797M
| $19.2K | ﹤0.01% |
6,077
+1,716
| +39% | +$5.93K |
|
852
American Airlines Group
AAL
$10.1B
| $19.2K | ﹤0.01% |
1,397
-833
| -37% | -$10.5K |
|
853
Hain Celestial
HAIN
$45M
| $19K | ﹤0.01% |
1,737
-220
| -11% | -$2.38K |
|
854
CRISPR Therapeutics
CRSP
$4.73B
| $18.8K | ﹤0.01% |
300
| – | – |
|
855
Western Alliance Bancorporation
WAL
$8.79B
| $18.8K | ﹤0.01% |
285
+82
| +40% | +$4.14K |
|
856
iShares US Regional Banks ETF
IAT
$674M
| $18.6K | ﹤0.01% |
445
| – | – |
|
857
Expeditors International
EXPD
$22B
| $18.5K | ﹤0.01% |
146
| – | – |
|
858
OGE Energy
OGE
$9.78B
| $18.5K | ﹤0.01% |
530
-193
| -27% | -$6.66K |
|
859
Franklin Resources
BEN
$17.6B
| $18.4K | ﹤0.01% |
616
+158
| +34% | +$3.93K |
|
860
Genworth Financial
GNW
$3.76B
| $18.2K | ﹤0.01% |
2,726
| – | – |
|
861
Palantir
PLTR
$295B
| $18.1K | ﹤0.01% |
1,054
+245
| +30% | +$4.36K |
|
862
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $18K | ﹤0.01% |
440
-99
| -18% | -$3.94K |
|
863
EQT Corp
EQT
$33.3B
| $18K | ﹤0.01% |
466
| – | – |
|
864
Hormel Foods
HRL
$13.8B
| $18K | ﹤0.01% |
560
+36
| +7% | +$1.18K |
|
865
Sonoco
SON
$5.57B
| $18K | ﹤0.01% |
322
-267
| -45% | -$14.5K |
|
866
Verisk Analytics
VRSK
$25.4B
| $17.9K | ﹤0.01% |
75
+37
| +97% | +$8.76K |
|
867
WillScot Mobile Mini Holdings
WSC
$4.39B
| $17.8K | ﹤0.01% |
399
+79
| +25% | +$3.19K |
|
868
Southwest Airlines
LUV
$22B
| $17.6K | ﹤0.01% |
610
-952
| -61% | -$24.8K |
|
|
PPLI
869
People Inc
PPLI
$3.09B
| $17.1K | ﹤0.01% |
397
-323
| -45% | -$12.7K |
|
|
PYCR
870
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $17.1K | ﹤0.01% |
790
+212
| +37% | +$4.6K |
|
|
AYX
871
DELISTED
Alteryx Inc
AYX
| $17K | ﹤0.01% |
360
-5,672
| -94% | -$220K |
|
872
Yeti Holdings
YETI
$3.71B
| $16.9K | ﹤0.01% |
327
+7
| +2% | +$310 |
|
873
Nexstar Media Group
NXST
$5.82B
| $16.9K | ﹤0.01% |
108
+21
| +24% | +$3.08K |
|
874
Iron Mountain
IRM
$36.4B
| $16.8K | ﹤0.01% |
240
| – | – |
|
875
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $16.7K | ﹤0.01% |
191
| – | – |
|
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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.