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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
LYV icon
1126
Live Nation Entertainment
LYV
$40.6B
$3.65K ﹤0.01%
39
– –
SOFI icon
1127
SoFi Technologies
SOFI
$21B
$3.63K ﹤0.01%
365
+283
+345% +$2.25K
PARAA
1128
DELISTED
Paramount Global Class A
PARAA
$3.57K ﹤0.01%
181
-10
-5% -$171
AZEK
1129
DELISTED
The AZEK Co
AZEK
$3.56K ﹤0.01%
+93
New +$2.9K
INCY icon
1130
Incyte
INCY
$24.2B
$3.45K ﹤0.01%
55
+44
+400% +$2.49K
AXTA icon
1131
Axalta
AXTA
$7.66B
$3.43K ﹤0.01%
101
-131
-56% -$3.92K
ARGX icon
1132
argenx
ARGX
$53.4B
$3.42K ﹤0.01%
9
-1
-10% -$466
VMEO
1133
DELISTED
Vimeo
VMEO
$3.42K ﹤0.01%
873
-2,968
-77% -$10.6K
GH icon
1134
Guardant Health
GH
$21.7B
$3.41K ﹤0.01%
126
+50
+66% +$1.31K
JBHT icon
1135
JB Hunt Transport Services
JBHT
$25.5B
$3.4K ﹤0.01%
17
– –
CGNX icon
1136
Cognex
CGNX
$10.9B
$3.38K ﹤0.01%
81
+39
+93% +$1.5K
ESTC icon
1137
Elastic
ESTC
$6.84B
$3.38K ﹤0.01%
30
+10
+50% +$889
OCUL icon
1138
Ocular Therapeutix
OCUL
$1.79B
$3.36K ﹤0.01%
753
+108
+17% +$319
PSA icon
1139
Public Storage
PSA
$60.5B
$3.35K ﹤0.01%
+11
New +$2.92K
MRTX
1140
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.35K ﹤0.01%
57
+18
+46% +$1.01K
XLRE icon
1141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.3K ﹤0.01%
82
– –
QCRH icon
1142
QCR Holdings
QCRH
$1.69B
$3.28K ﹤0.01%
56
– –
XLK icon
1143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.27K ﹤0.01%
34
– –
CNI icon
1144
Canadian National Railway
CNI
$76.9B
$3.27K ﹤0.01%
26
– –
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
$3.26K ﹤0.01%
130
– –
BCE icon
1146
BCE
BCE
$20.2B
$3.23K ﹤0.01%
82
– –
ACWI icon
1147
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.19K ﹤0.01%
31
– –
HEI.A icon
1148
HEICO Corp Class A
HEI.A
$36B
$3.13K ﹤0.01%
22
– –
PII icon
1149
Polaris
PII
$3.82B
$3.13K ﹤0.01%
33
– –
ZM icon
1150
Zoom
ZM
$28.2B
$3.09K ﹤0.01%
43
-83
-66% -$5.49K
44 45
46
47 48

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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.