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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
NABL icon
1151
N-able
NABL
$882M
$3.07K ﹤0.01%
232
– –
WOLF icon
1152
Wolfspeed
WOLF
$1.23B
$3.05K ﹤0.01%
70
+61
+678% +$2.21K
TRN icon
1153
Trinity Industries
TRN
$2.49B
$3.03K ﹤0.01%
114
– –
FSLY icon
1154
Fastly Inc
FSLY
$3.55B
$3.01K ﹤0.01%
169
+12
+8% +$202
LZ icon
1155
LegalZoom.com
LZ
$1.35B
$2.96K ﹤0.01%
262
-1,064
-80% -$11.6K
SNY icon
1156
Sanofi
SNY
$103B
$2.93K ﹤0.01%
59
– –
GTM
1157
ZoomInfo Technologies
GTM
$973M
$2.9K ﹤0.01%
157
+58
+59% +$909
GME icon
1158
GameStop
GME
$9.75B
$2.89K ﹤0.01%
165
+14
+9% +$206
SU icon
1159
Suncor Energy
SU
$79.4B
$2.88K ﹤0.01%
90
+50
+125% +$1.63K
ZLAB icon
1160
Zai Lab
ZLAB
$2.06B
$2.87K ﹤0.01%
105
– –
RKT icon
1161
Rocket Companies
RKT
$36.5B
$2.81K ﹤0.01%
194
– –
SIRI icon
1162
SiriusXM
SIRI
$9.98B
$2.8K ﹤0.01%
51
+38
+292% +$1.83K
RTO icon
1163
Rentokil
RTO
$11.8B
$2.75K ﹤0.01%
96
– –
TWKS
1164
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.72K ﹤0.01%
565
-22
-4% -$90
JHG
1165
DELISTED
Janus Henderson
JHG
$2.71K ﹤0.01%
90
-135
-60% -$3.49K
CADE
1166
DELISTED
Cadence Bank
CADE
$2.71K ﹤0.01%
92
– –
DISH
1167
DELISTED
DISH Network Corp.
DISH
$2.68K ﹤0.01%
465
+403
+650% +$1.81K
DECK icon
1168
Deckers Outdoor
DECK
$13.2B
$2.67K ﹤0.01%
24
+6
+33% +$610
AMC icon
1169
AMC Entertainment Holdings
AMC
$2.52B
$2.66K ﹤0.01%
435
+92
+27% +$747
EWBC icon
1170
East-West Bancorp
EWBC
$17.9B
$2.64K ﹤0.01%
37
-77
-68% -$4.64K
DH icon
1171
Definitive Healthcare
DH
$72M
$2.62K ﹤0.01%
264
-139
-34% -$1.09K
PTC icon
1172
PTC
PTC
$15.8B
$2.62K ﹤0.01%
15
– –
ALK icon
1173
Alaska Air
ALK
$5.29B
$2.62K ﹤0.01%
67
-222
-77% -$7.92K
OPLN
1174
Openlane
OPLN
$4.21B
$2.59K ﹤0.01%
175
– –
NFRA icon
1175
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.57K ﹤0.01%
+48
New +$2.4K
45 46
47
48 49

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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.