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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.65%
2 Technology 11.55%
3 Consumer Discretionary 4.61%
4 Financials 4.01%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
1076
Certara
CERT
$1.25B
$4.96K ﹤0.01%
282
+18
+7% +$264
FVRR icon
1077
Fiverr
FVRR
$309M
$4.95K ﹤0.01%
182
-6,794
-97% -$168K
LNG icon
1078
Cheniere Energy
LNG
$55.9B
$4.95K ﹤0.01%
29
– –
MAN icon
1079
ManpowerGroup
MAN
$2.65B
$4.93K ﹤0.01%
62
– –
CIEN icon
1080
Ciena
CIEN
$48.7B
$4.91K ﹤0.01%
109
-125
-53% -$5.51K
AD
1081
Array Digital Infrastructure
AD
$3.12B
$4.9K ﹤0.01%
118
– –
AGNT
1082
AGNT Inc
AGNT
$637M
$4.87K ﹤0.01%
314
+221
+238% +$3.09K
FTRE icon
1083
Fortrea Holdings
FTRE
$1.85B
$4.82K ﹤0.01%
138
-8
-5% -$245
ASND icon
1084
Ascendis Pharma A/S
ASND
$15.7B
$4.79K ﹤0.01%
38
– –
MMS icon
1085
Maximus
MMS
$2.94B
$4.78K ﹤0.01%
57
– –
SHEL icon
1086
Shell
SHEL
$270B
$4.74K ﹤0.01%
72
– –
WES icon
1087
Western Midstream Partners
WES
$19.6B
$4.71K ﹤0.01%
161
– –
FTDR icon
1088
Frontdoor
FTDR
$5.43B
$4.68K ﹤0.01%
133
+15
+13% +$499
CRI icon
1089
Carter's
CRI
$1.08B
$4.64K ﹤0.01%
62
+11
+22% +$764
ENX
1090
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.63K ﹤0.01%
480
– –
OLLI icon
1091
Ollie's Bargain Outlet
OLLI
$4.55B
$4.63K ﹤0.01%
61
+9
+17% +$678
PSMT icon
1092
Pricesmart
PSMT
$5.15B
$4.47K ﹤0.01%
59
– –
PINC
1093
DELISTED
Premier
PINC
$4.45K ﹤0.01%
199
+148
+290% +$3.06K
MJ icon
1094
Amplify Alternative Harvest ETF
MJ
$109M
$4.43K ﹤0.01%
114
-14
-11% -$526
MRCY icon
1095
Mercury Systems
MRCY
$5.11B
$4.42K ﹤0.01%
121
– –
MKTX icon
1096
MarketAxess Holdings
MKTX
$5.75B
$4.39K ﹤0.01%
15
– –
HIMS icon
1097
Hims & Hers Health
HIMS
$6.5B
$4.37K ﹤0.01%
491
– –
THS
1098
DELISTED
Treehouse Foods
THS
$4.35K ﹤0.01%
105
– –
CC icon
1099
Chemours
CC
$2.16B
$4.32K ﹤0.01%
137
– –
APLE icon
1100
Apple Hospitality REIT
APLE
$3.65B
$4.3K ﹤0.01%
+259
New +$4.2K
42 43
44
45 46

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.