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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
MPT
876
Medical Properties Trust
MPT
$2.77B
$16.5K ﹤0.01%
3,356
+2,721
+429% +$13.3K
PPL
877
PPL Corp
PPL
$26.5B
$16.5K ﹤0.01%
607
-250
-29% -$6.34K
JLL icon
878
Jones Lang LaSalle
JLL
$16.3B
$16.4K ﹤0.01%
87
-8
-8% -$1.21K
CABO icon
879
Cable One
CABO
$227M
$16.3K ﹤0.01%
29
-1
-3% -$571
VNT icon
880
Vontier
VNT
$4.52B
$16.2K ﹤0.01%
469
+122
+35% +$3.97K
CCK icon
881
Crown Holdings
CCK
$12.8B
$16.2K ﹤0.01%
176
– –
SRCL
882
DELISTED
Stericycle Inc
SRCL
$16.1K ﹤0.01%
324
+2
+0.6% +$90
TFIN icon
883
Triumph Financial Inc
TFIN
$1.81B
$16K ﹤0.01%
200
– –
ACA icon
884
Arcosa
ACA
$7.13B
$16K ﹤0.01%
194
– –
CAH icon
885
Cardinal Health
CAH
$53.9B
$16K ﹤0.01%
159
+1
+0.6% +$99
FERG icon
886
Ferguson
FERG
$45.4B
$16K ﹤0.01%
83
+24
+41% +$4.05K
RXO icon
887
RXO
RXO
$3.34B
$16K ﹤0.01%
688
+127
+23% +$2.56K
ASML icon
888
ASML
ASML
$626B
$15.9K ﹤0.01%
21
+15
+250% +$9.9K
ALLE icon
889
Allegion
ALLE
$13.4B
$15.9K ﹤0.01%
125
-7
-5% -$748
LCID icon
890
Lucid Motors
LCID
$2.88B
$15.6K ﹤0.01%
370
-78
-17% -$3.5K
GGG icon
891
Graco
GGG
$12.9B
$15.5K ﹤0.01%
179
– –
PCOR icon
892
Procore
PCOR
$8.26B
$15.4K ﹤0.01%
223
– –
CINF icon
893
Cincinnati Financial
CINF
$27.3B
$15.4K ﹤0.01%
149
– –
ALKS icon
894
Alkermes
ALKS
$8.22B
$15.3K ﹤0.01%
552
– –
ARE icon
895
Alexandria Real Estate Equities
ARE
$8.97B
$15.2K ﹤0.01%
120
-117
-49% -$12.6K
TYL icon
896
Tyler Technologies
TYL
$12.7B
$15.1K ﹤0.01%
36
– –
WLK icon
897
Westlake Corp
WLK
$9.03B
$15K ﹤0.01%
107
+50
+88% +$6.35K
WDC icon
898
Western Digital
WDC
$188B
$15K ﹤0.01%
378
– –
OLED icon
899
Universal Display
OLED
$3.68B
$14.9K ﹤0.01%
78
– –
YUMC icon
900
Yum China
YUMC
$16.5B
$14.8K ﹤0.01%
348
+89
+34% +$4.14K
34 35
36
37 38

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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.