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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
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
$5.75K ﹤0.01%
202
– –
DCI icon
1052
Donaldson
DCI
$10.9B
$5.7K ﹤0.01%
87
-35
-29% -$2.13K
SRC
1053
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.68K ﹤0.01%
130
+108
+491% +$4.17K
PLUG icon
1054
Plug Power
PLUG
$2.87B
$5.67K ﹤0.01%
1,261
+8
+0.6% +$42
HOG icon
1055
Harley-Davidson
HOG
$2.58B
$5.56K ﹤0.01%
151
– –
UHAL icon
1056
U-Haul Holding Co
UHAL
$13.9B
$5.54K ﹤0.01%
77
+22
+40% +$1.25K
BPMC
1057
DELISTED
Blueprint Medicines
BPMC
$5.44K ﹤0.01%
59
– –
ATR icon
1058
AptarGroup
ATR
$8.55B
$5.44K ﹤0.01%
44
+7
+19% +$880
NBIX icon
1059
Neurocrine Biosciences
NBIX
$16.8B
$5.4K ﹤0.01%
41
+32
+356% +$3.68K
LFUS icon
1060
Littelfuse
LFUS
$11.2B
$5.35K ﹤0.01%
20
– –
PXF icon
1061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.31K ﹤0.01%
112
– –
SWK icon
1062
Stanley Black & Decker
SWK
$14.3B
$5.31K ﹤0.01%
54
– –
SHC icon
1063
Sotera Health
SHC
$5.09B
$5.24K ﹤0.01%
311
+116
+59% +$1.64K
SUI icon
1064
Sun Communities
SUI
$15.2B
$5.21K ﹤0.01%
39
-84
-68% -$10.1K
OHI icon
1065
Omega Healthcare
OHI
$15.1B
$5.21K ﹤0.01%
170
– –
MYN icon
1066
BlackRock MuniYield New York Quality Fund
MYN
$372M
$5.17K ﹤0.01%
500
– –
NVST icon
1067
Envista
NVST
$4.44B
$5.13K ﹤0.01%
213
– –
HQH
1068
abrdn Healthcare Investors
HQH
$1.25B
$5.07K ﹤0.01%
306
– –
RLI icon
1069
RLI Corp
RLI
$5.62B
$5.06K ﹤0.01%
76
– –
GOCO
1070
DELISTED
GoHealth
GOCO
$5.04K ﹤0.01%
378
– –
ENR icon
1071
Energizer
ENR
$1.44B
$5.04K ﹤0.01%
159
– –
ADC icon
1072
Agree Realty
ADC
$9.34B
$5.04K ﹤0.01%
80
– –
TDOC icon
1073
Teladoc Health
TDOC
$1.22B
$5.02K ﹤0.01%
233
-275
-54% -$5.07K
CF icon
1074
CF Industries
CF
$19.2B
$5.01K ﹤0.01%
63
– –
FLS icon
1075
Flowserve
FLS
$9.71B
$4.99K ﹤0.01%
121
+99
+450% +$3.8K
41 42
43
44 45

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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.