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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
BF.A icon
1101
Brown-Forman Class A
BF.A
$13.4B
$4.28K ﹤0.01%
72
-77
-52% -$4.53K
NSA
1102
DELISTED
National Storage Affiliates Trust
NSA
$4.27K ﹤0.01%
103
-35
-25% -$1.17K
RELX icon
1103
RELX
RELX
$61.8B
$4.24K ﹤0.01%
107
– –
FREL icon
1104
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.2K ﹤0.01%
158
+1
+0.6% +$24
NUS icon
1105
Nu Skin
NUS
$252M
$4.14K ﹤0.01%
213
-79
-27% -$1.46K
WTW icon
1106
Willis Towers Watson
WTW
$31.2B
$4.13K ﹤0.01%
17
– –
COTY icon
1107
Coty
COTY
$2.42B
$4.12K ﹤0.01%
332
+96
+41% +$1.04K
LGF.A
1108
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.08K ﹤0.01%
374
– –
ELAN icon
1109
Elanco Animal Health
ELAN
$13.2B
$4.02K ﹤0.01%
+270
New +$3.06K
SPB icon
1110
Spectrum Brands
SPB
$2.04B
$3.99K ﹤0.01%
50
– –
HALO icon
1111
Halozyme
HALO
$9.79B
$3.88K ﹤0.01%
105
– –
GLPI icon
1112
Gaming and Leisure Properties
GLPI
$12.7B
$3.87K ﹤0.01%
78
+1
+1% +$46
FG icon
1113
F&G Annuities & Life
FG
$3.79B
$3.86K ﹤0.01%
84
– –
MTN icon
1114
Vail Resorts
MTN
$5.32B
$3.84K ﹤0.01%
18
– –
HLI icon
1115
Houlihan Lokey
HLI
$8.77B
$3.84K ﹤0.01%
32
– –
NWS icon
1116
News Corp Class B
NWS
$16.9B
$3.83K ﹤0.01%
149
– –
IMAX icon
1117
IMAX
IMAX
$2.62B
$3.83K ﹤0.01%
255
– –
MZTI
1118
The Marzetti Company
MZTI
$2.93B
$3.83K ﹤0.01%
23
– –
AI icon
1119
C3.ai
AI
$1.43B
$3.76K ﹤0.01%
131
– –
TEX icon
1120
Terex
TEX
$7.18B
$3.73K ﹤0.01%
65
– –
TWO
1121
Two Harbors Investment
TWO
$1.27B
$3.73K ﹤0.01%
268
+2
+0.8% +$26
TW icon
1122
Tradeweb Markets
TW
$21.4B
$3.73K ﹤0.01%
41
– –
MKSI icon
1123
MKS Inc
MKSI
$20.1B
$3.7K ﹤0.01%
36
+13
+57% +$1.06K
TREE icon
1124
LendingTree
TREE
$447M
$3.7K ﹤0.01%
122
-3
-2% -$54
MD icon
1125
Pediatrix Medical
MD
$2.18B
$3.67K ﹤0.01%
395
– –
43 44
45
46 47

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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.