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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
FSLR icon
1001
First Solar
FSLR
$22.7B
$8.27K ﹤0.01%
48
– –
EMBC icon
1002
Embecta
EMBC
$216M
$8.2K ﹤0.01%
433
– –
KEX icon
1003
Kirby Corp
KEX
$7.01B
$8.16K ﹤0.01%
104
+48
+86% +$3.75K
CWEN icon
1004
Clearway Energy Class C
CWEN
$4.94B
$7.98K ﹤0.01%
+291
New +$6.79K
PRGO icon
1005
Perrigo
PRGO
$1.4B
$7.95K ﹤0.01%
247
– –
SPOT icon
1006
Spotify
SPOT
$103B
$7.89K ﹤0.01%
42
– –
BWXT icon
1007
BWX Technologies
BWXT
$15.5B
$7.88K ﹤0.01%
103
– –
USFD icon
1008
US Foods
USFD
$22.2B
$7.86K ﹤0.01%
173
+61
+54% +$2.52K
CFLT
1009
DELISTED
Confluent
CFLT
$7.82K ﹤0.01%
334
+70
+27% +$1.69K
CNM icon
1010
Core & Main
CNM
$8.23B
$7.8K ﹤0.01%
193
+141
+271% +$4.77K
BURL icon
1011
Burlington
BURL
$23.2B
$7.78K ﹤0.01%
40
-15
-27% -$2.24K
NRG icon
1012
NRG Energy
NRG
$28.3B
$7.72K ﹤0.01%
149
– –
PK icon
1013
Park Hotels & Resorts
PK
$3.03B
$7.68K ﹤0.01%
502
-72
-13% -$992
ETSY icon
1014
Etsy
ETSY
$7.75B
$7.62K ﹤0.01%
94
-58
-38% -$4.15K
UNG icon
1015
United States Natural Gas Fund
UNG
$456M
$7.61K ﹤0.01%
375
– –
RYN icon
1016
Rayonier
RYN
$6.55B
$7.58K ﹤0.01%
250
– –
FR icon
1017
First Industrial Realty Trust
FR
$8.73B
$7.53K ﹤0.01%
143
– –
AAP icon
1018
Advance Auto Parts
AAP
$3.35B
$7.39K ﹤0.01%
121
+43
+55% +$2.35K
DFAW icon
1019
Dimensional World Equity ETF
DFAW
$1.57B
$7.36K ﹤0.01%
+134
New +$6.83K
MSEX icon
1020
Middlesex Water
MSEX
$1.08B
$7.35K ﹤0.01%
112
– –
SPLK
1021
DELISTED
Splunk Inc
SPLK
$7.31K ﹤0.01%
48
+6
+14% +$896
WU icon
1022
Western Union
WU
$1.98B
$7.22K ﹤0.01%
606
-238
-28% -$2.9K
BIP icon
1023
Brookfield Infrastructure Partners
BIP
$19.2B
$7.08K ﹤0.01%
225
– –
URBN icon
1024
Urban Outfitters
URBN
$6.35B
$7.07K ﹤0.01%
198
– –
DV icon
1025
DoubleVerify
DV
$1.73B
$7.06K ﹤0.01%
192
+105
+121% +$3.27K
39 40
41
42 43

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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.