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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
VAC icon
926
Marriott Vacations Worldwide
VAC
$3.35B
$12.8K ﹤0.01%
151
+52
+53% +$4.44K
ITT icon
927
ITT
ITT
$17.5B
$12.8K ﹤0.01%
+107
New +$11.2K
BOH icon
928
Bank of Hawaii
BOH
$3.15B
$12.8K ﹤0.01%
176
-64
-27% -$3.67K
NVS icon
929
Novartis
NVS
$297B
$12.7K ﹤0.01%
126
– –
SSRM icon
930
SSR Mining
SSRM
$5.32B
$12.7K ﹤0.01%
1,178
-60
-5% -$729
OGN icon
931
Organon & Co
OGN
$3.56B
$12.5K ﹤0.01%
870
+376
+76% +$5.12K
UHS icon
932
Universal Health Services
UHS
$10.2B
$12.5K ﹤0.01%
82
-65
-44% -$8.75K
CHRW icon
933
C.H. Robinson
CHRW
$17.4B
$12.5K ﹤0.01%
144
-15
-9% -$1.26K
VTV icon
934
Vanguard Morningstar Value ETF
VTV
$188B
$12.4K ﹤0.01%
83
+1
+1% +$141
YOU icon
935
Clear Secure
YOU
$5.57B
$12.2K ﹤0.01%
592
– –
CHH icon
936
Choice Hotels
CHH
$5.07B
$12.1K ﹤0.01%
107
+14
+15% +$1.6K
AJG icon
937
Arthur J. Gallagher & Co
AJG
$64.1B
$11.9K ﹤0.01%
+53
New +$12.6K
STWD icon
938
Starwood Property Trust
STWD
$5.92B
$11.9K ﹤0.01%
567
-189
-25% -$3.71K
CUZ icon
939
Cousins Properties
CUZ
$5.19B
$11.8K ﹤0.01%
485
– –
ARKK icon
940
ARK Innovation ETF
ARKK
$5.66B
$11.7K ﹤0.01%
224
– –
LECO icon
941
Lincoln Electric
LECO
$14.2B
$11.7K ﹤0.01%
54
+20
+59% +$3.86K
RPM icon
942
RPM International
RPM
$13.7B
$11.6K ﹤0.01%
104
+18
+21% +$1.82K
BKH icon
943
Black Hills Corp
BKH
$5.42B
$11.6K ﹤0.01%
215
-148
-41% -$7.59K
DASH icon
944
DoorDash
DASH
$85.5B
$11.6K ﹤0.01%
117
+14
+14% +$1.24K
HHH icon
945
Howard Hughes
HHH
$3.81B
$11.5K ﹤0.01%
142
– –
CPT icon
946
Camden Property Trust
CPT
$11B
$11.5K ﹤0.01%
116
+43
+59% +$3.98K
ENPH icon
947
Enphase Energy
ENPH
$4.96B
$11.5K ﹤0.01%
87
+26
+43% +$2.76K
TECH icon
948
Bio-Techne
TECH
$11.2B
$11.3K ﹤0.01%
147
+11
+8% +$725
AWR icon
949
American States Water
AWR
$3.36B
$11.3K ﹤0.01%
140
– –
IART icon
950
Integra LifeSciences
IART
$1.29B
$11.2K ﹤0.01%
258
+18
+8% +$708
36 37
38
39 40

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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.