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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
COLB icon
976
Columbia Banking Systems
COLB
$8.84B
$9.69K ﹤0.01%
363
+1
+0.3% +$22
AMH icon
977
American Homes 4 Rent
AMH
$12B
$9.67K ﹤0.01%
+269
New +$9.39K
IDA icon
978
Idacorp
IDA
$8.27B
$9.63K ﹤0.01%
98
-13
-12% -$1.26K
RYAAY icon
979
Ryanair
RYAAY
$30.4B
$9.6K ﹤0.01%
180
– –
VTEB icon
980
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.6K ﹤0.01%
188
– –
FFIV icon
981
F5
FFIV
$22.9B
$9.49K ﹤0.01%
53
+4
+8% +$653
EBC icon
982
Eastern Bankshares
EBC
$5.26B
$9.47K ﹤0.01%
667
-1,833
-73% -$22.9K
BDC icon
983
Belden
BDC
$4.85B
$9.43K ﹤0.01%
122
– –
CNP icon
984
CenterPoint Energy
CNP
$27.7B
$9.26K ﹤0.01%
324
-97
-23% -$2.7K
DLTR icon
985
Dollar Tree
DLTR
$24.4B
$9.23K ﹤0.01%
65
– –
GFS icon
986
GlobalFoundries
GFS
$27.4B
$9.21K ﹤0.01%
152
– –
INSW icon
987
International Seaways
INSW
$4.76B
$9.19K ﹤0.01%
202
– –
IBRX icon
988
ImmunityBio
IBRX
$7.51B
$9.16K ﹤0.01%
1,824
-5
-0.3% -$16
VVV icon
989
Valvoline
VVV
$4.9B
$9.02K ﹤0.01%
240
+122
+103% +$4.08K
HXL icon
990
Hexcel
HXL
$7.79B
$8.91K ﹤0.01%
121
+37
+44% +$2.5K
UAL icon
991
United Airlines
UAL
$39.4B
$8.75K ﹤0.01%
212
+6
+3% +$236
RJF icon
992
Raymond James Financial
RJF
$33.8B
$8.7K ﹤0.01%
78
+23
+42% +$2.37K
W icon
993
Wayfair
W
$11.2B
$8.64K ﹤0.01%
140
+52
+59% +$2.72K
MAA icon
994
Mid-America Apartment Communities
MAA
$15.4B
$8.61K ﹤0.01%
64
– –
NS
995
DELISTED
NuStar Energy L.P.
NS
$8.59K ﹤0.01%
460
– –
JWN
996
DELISTED
Nordstrom
JWN
$8.56K ﹤0.01%
464
-434
-48% -$6.66K
UDR icon
997
UDR
UDR
$12.3B
$8.46K ﹤0.01%
221
-102
-32% -$3.55K
IP icon
998
International Paper
IP
$21.6B
$8.41K ﹤0.01%
233
– –
LVS icon
999
Las Vegas Sands
LVS
$31.7B
$8.37K ﹤0.01%
170
+29
+21% +$1.37K
BALL icon
1000
Ball Corp
BALL
$17.3B
$8.34K ﹤0.01%
145
+12
+9% +$619
38 39
40
41 42

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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.