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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
HAS icon
1026
Hasbro
HAS
$13.2B
$7.05K ﹤0.01%
+138
New +$6.97K
LAMR icon
1027
Lamar Advertising Co
LAMR
$16.2B
$7.01K ﹤0.01%
66
– –
FMC icon
1028
FMC
FMC
$1.34B
$7K ﹤0.01%
+111
New +$6.44K
ENLC
1029
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.99K ﹤0.01%
575
– –
FHN icon
1030
First Horizon
FHN
$12.2B
$6.98K ﹤0.01%
493
+9
+2% +$108
QS icon
1031
QuantumScape Corp
QS
$3.21B
$6.92K ﹤0.01%
996
+149
+18% +$939
UMBF icon
1032
UMB Financial
UMBF
$11.1B
$6.85K ﹤0.01%
82
– –
JBLU icon
1033
JetBlue
JBLU
$2.28B
$6.62K ﹤0.01%
1,193
+475
+66% +$2.23K
LYFT icon
1034
Lyft
LYFT
$6.02B
$6.61K ﹤0.01%
441
+390
+765% +$4.54K
RARE icon
1035
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.46K ﹤0.01%
135
-54
-29% -$2.09K
TDC icon
1036
Teradata
TDC
$2.92B
$6.44K ﹤0.01%
148
-178
-55% -$8K
RUN icon
1037
Sunrun
RUN
$2.34B
$6.32K ﹤0.01%
+322
New +$4.08K
BNY
1038
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.32K ﹤0.01%
600
– –
DNA icon
1039
Ginkgo Bioworks
DNA
$528M
$6.26K ﹤0.01%
93
+53
+133% +$3.25K
GENC icon
1040
Gencor Industries
GENC
$209M
$6.25K ﹤0.01%
387
– –
BFH icon
1041
Bread Financial
BFH
$4.37B
$6.17K ﹤0.01%
187
– –
HOUS
1042
DELISTED
Anywhere Real Estate
HOUS
$6.09K ﹤0.01%
751
– –
SHAK icon
1043
Shake Shack
SHAK
$2.53B
$6K ﹤0.01%
81
– –
REXR icon
1044
Rexford Industrial Realty
REXR
$8.42B
$6K ﹤0.01%
107
-636
-86% -$31.2K
IPGP icon
1045
IPG Photonics
IPGP
$3.61B
$5.97K ﹤0.01%
55
+12
+28% +$1.16K
VEEV icon
1046
Veeva Systems
VEEV
$33.1B
$5.97K ﹤0.01%
31
+15
+94% +$2.83K
WAFD icon
1047
WaFd
WAFD
$2.72B
$5.97K ﹤0.01%
181
– –
TEL icon
1048
TE Connectivity
TEL
$59.6B
$5.9K ﹤0.01%
42
– –
CACC icon
1049
Credit Acceptance
CACC
$5.95B
$5.86K ﹤0.01%
11
– –
AWI icon
1050
Armstrong World Industries
AWI
$7.38B
$5.82K ﹤0.01%
59
– –
40 41
42
43 44

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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.