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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
VSXY
951
Victoria's Secret
VSXY
$7.05B
$11.2K ﹤0.01%
423
-575
-58% -$12.2K
CQP icon
952
Cheniere Energy
CQP
$31.9B
$11.2K ﹤0.01%
225
– –
AM icon
953
Antero Midstream
AM
$10.4B
$11.1K ﹤0.01%
884
– –
PRDO icon
954
Perdoceo Education
PRDO
$1.99B
$10.9K ﹤0.01%
623
– –
AZPN
955
DELISTED
Aspen Technology Inc
AZPN
$10.8K ﹤0.01%
49
– –
COIN icon
956
Coinbase
COIN
$38.6B
$10.8K ﹤0.01%
62
+8
+15% +$874
CCC
957
CCC Intelligent Solutions
CCC
$3.59B
$10.7K ﹤0.01%
939
– –
HLF icon
958
Herbalife
HLF
$1.29B
$10.6K ﹤0.01%
696
+229
+49% +$3.16K
CWEN.A
959
DELISTED
Clearway Energy Class A
CWEN.A
$10.6K ﹤0.01%
415
– –
IFF icon
960
International Flavors & Fragrances
IFF
$20.2B
$10.6K ﹤0.01%
131
+44
+51% +$3.18K
AON icon
961
Aon
AON
$76.5B
$10.5K ﹤0.01%
36
+10
+38% +$3.2K
KRC icon
962
Kilroy Realty
KRC
$4.52B
$10.4K ﹤0.01%
261
+22
+9% +$725
ELS icon
963
Equity Lifestyle Properties
ELS
$12.6B
$10.4K ﹤0.01%
147
+54
+58% +$3.67K
AMCX icon
964
AMC Global Media
AMCX
$492M
$10.3K ﹤0.01%
547
+83
+18% +$1.23K
EQC
965
DELISTED
Equity Commonwealth
EQC
$10.3K ﹤0.01%
535
– –
MANU icon
966
Manchester United
MANU
$3.97B
$10.2K ﹤0.01%
500
– –
PARA
967
DELISTED
Paramount Global Class B
PARA
$10.1K ﹤0.01%
684
+322
+89% +$4.31K
HP icon
968
Helmerich & Payne
HP
$3.45B
$10.1K ﹤0.01%
279
– –
DBX icon
969
Dropbox
DBX
$7.6B
$9.99K ﹤0.01%
339
+95
+39% +$2.64K
SMG icon
970
ScottsMiracle-Gro
SMG
$3.82B
$9.93K ﹤0.01%
156
-116
-43% -$6.27K
SUN icon
971
Sunoco
SUN
$14.4B
$9.89K ﹤0.01%
165
– –
LSCC icon
972
Lattice Semiconductor
LSCC
$17.6B
$9.87K ﹤0.01%
143
– –
SCCO icon
973
Southern Copper
SCCO
$143B
$9.81K ﹤0.01%
+123
New +$8.56K
BATRK icon
974
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9.78K ﹤0.01%
247
-106
-30% -$3.87K
CX icon
975
Cemex
CX
$17.1B
$9.77K ﹤0.01%
1,261
– –
37 38
39
40 41

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SCM
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EWS
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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.