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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
XOM icon
76
ExxonMobil
XOM
$651B
$1.26M 0.17%
12,634
-1,623
-11% -$171K
AVGO icon
77
Broadcom
AVGO
$1.85T
$1.19M 0.16%
10,700
+2,110
+25% +$200K
OC icon
78
Owens Corning
OC
$11.2B
$1.19M 0.16%
8,043
– –
AMD icon
79
Advanced Micro Devices
AMD
$791B
$1.18M 0.16%
8,029
+1,298
+19% +$153K
ACN icon
80
Accenture
ACN
$99.9B
$1.14M 0.15%
3,261
+271
+9% +$87.4K
MS icon
81
Morgan Stanley
MS
$330B
$1.14M 0.15%
12,210
+643
+6% +$51.4K
NYT icon
82
New York Times
NYT
$12.3B
$1.13M 0.15%
23,106
+64
+0.3% +$2.82K
PEP icon
83
PepsiCo
PEP
$191B
$1.13M 0.15%
6,635
+143
+2% +$23.7K
HRB icon
84
H&R Block
HRB
$5.61B
$1.12M 0.15%
23,085
+159
+0.7% +$7.09K
ADBE icon
85
Adobe
ADBE
$98.5B
$1.11M 0.15%
1,860
+148
+9% +$85.4K
WMT icon
86
Walmart Inc
WMT
$884B
$1.1M 0.15%
20,976
+120
+0.6% +$6.35K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.1M 0.15%
6,983
+6,647
+1,978% +$976K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.15%
2
– –
MIDD icon
89
Middleby
MIDD
$6.03B
$1.06M 0.14%
7,204
+1,032
+17% +$131K
SMCI icon
90
Super Micro Computer
SMCI
$17.9B
$1.02M 0.14%
36,000
– –
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.14%
12,208
+197
+2% +$14.6K
MRK icon
92
Merck
MRK
$321B
$1M 0.13%
9,188
-409
-4% -$42.5K
AN icon
93
AutoNation
AN
$7.18B
$989K 0.13%
6,583
+101
+2% +$13.9K
ALB icon
94
Albemarle
ALB
$13.9B
$981K 0.13%
6,788
-35
-0.5% -$4.81K
BAC icon
95
Bank of America
BAC
$433B
$967K 0.13%
28,723
-1,149
-4% -$33.5K
CSCO icon
96
Cisco
CSCO
$448B
$950K 0.13%
18,796
+340
+2% +$17.4K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$931K 0.13%
1,754
-2
-0.1% -$968
UTHR icon
98
United Therapeutics
UTHR
$26.2B
$930K 0.13%
4,231
-27
-0.6% -$6.22K
PVH icon
99
PVH
PVH
$4.01B
$928K 0.12%
7,598
-27
-0.4% -$2.42K
NFLX icon
100
Netflix
NFLX
$305B
$925K 0.12%
18,990
+3,320
+21% +$145K
2 3
4
5 6

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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.