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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
CRUS icon
901
Cirrus Logic
CRUS
$6.53B
$14.7K ﹤0.01%
177
+54
+44% +$4.04K
PB icon
902
Prosperity Bancshares
PB
$8.97B
$14.7K ﹤0.01%
217
-30
-12% -$1.75K
LW icon
903
Lamb Weston
LW
$7.22B
$14.7K ﹤0.01%
136
-19
-12% -$1.83K
CHE icon
904
Chemed
CHE
$7.07B
$14.6K ﹤0.01%
25
+2
+9% +$1.12K
CSGP icon
905
CoStar Group
CSGP
$11.7B
$14.4K ﹤0.01%
165
+13
+9% +$1.05K
HBI
906
DELISTED
Hanesbrands
HBI
$14.3K ﹤0.01%
3,209
-257
-7% -$1.05K
VTRS icon
907
Viatris
VTRS
$20.4B
$14.3K ﹤0.01%
1,321
-20
-1% -$192
STX icon
908
Seagate
STX
$194B
$14.2K ﹤0.01%
166
– –
G icon
909
Genpact
G
$5.96B
$14.1K ﹤0.01%
407
+126
+45% +$4.35K
VYX icon
910
NCR Voyix
VYX
$1.14B
$14.1K ﹤0.01%
833
-67
-7% -$1.07K
STE icon
911
Steris
STE
$22.3B
$13.9K ﹤0.01%
63
– –
UPST icon
912
Upstart Holdings
UPST
$2.63B
$13.8K ﹤0.01%
337
+3
+0.9% +$91
SSNC icon
913
SS&C Technologies
SSNC
$18.1B
$13.7K ﹤0.01%
224
+71
+46% +$3.88K
VIAV icon
914
Viavi Solutions
VIAV
$9.12B
$13.6K ﹤0.01%
1,354
– –
NNN icon
915
NNN REIT
NNN
$9.04B
$13.6K ﹤0.01%
316
+118
+60% +$4.57K
ZIMV
916
DELISTED
ZimVie
ZIMV
$13.6K ﹤0.01%
767
-1
-0.1% -$10
FRT icon
917
Federal Realty Investment Trust
FRT
$10.7B
$13.6K ﹤0.01%
132
– –
RBLX icon
918
Roblox
RBLX
$25.4B
$13.5K ﹤0.01%
296
+51
+21% +$1.88K
XRX icon
919
Xerox
XRX
$387M
$13.5K ﹤0.01%
736
– –
SAVE
920
DELISTED
Spirit Airlines, Inc.
SAVE
$13.4K ﹤0.01%
815
– –
MSA icon
921
Mine Safety
MSA
$7.35B
$13.3K ﹤0.01%
79
+22
+39% +$3.58K
WEN icon
922
Wendy's
WEN
$1.4B
$13.3K ﹤0.01%
681
+136
+25% +$2.62K
SEIC icon
923
SEI Investments
SEIC
$12.4B
$13.2K ﹤0.01%
208
+64
+44% +$3.73K
NCNO icon
924
nCino
NCNO
$2.02B
$13K ﹤0.01%
388
+17
+5% +$506
PAYC icon
925
Paycom
PAYC
$7.64B
$12.9K ﹤0.01%
62
+6
+11% +$1.27K
35 36
37
38 39

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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.