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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
PEN icon
1176
Penumbra
PEN
$12.7B
$2.52K ﹤0.01%
10
– –
TAN icon
1177
Invesco Solar ETF
TAN
$1.42B
$2.51K ﹤0.01%
47
– –
VMC icon
1178
Vulcan Materials
VMC
$34.8B
$2.5K ﹤0.01%
+11
New +$2.33K
NVCR icon
1179
NovoCure
NVCR
$1.73B
$2.46K ﹤0.01%
165
+47
+40% +$629
CVBF icon
1180
CVB Financial
CVBF
$3.94B
$2.46K ﹤0.01%
122
– –
ERIE icon
1181
Erie Indemnity
ERIE
$12.7B
$2.42K ﹤0.01%
7
+2
+40% +$601
TTWO icon
1182
Take-Two Interactive
TTWO
$45.4B
$2.41K ﹤0.01%
15
+6
+67% +$895
PERF.WS
1183
DELISTED
Perfect Corp Warrants
PERF.WS
$2.41K ﹤0.01%
32,175
– –
ITA icon
1184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.4K ﹤0.01%
19
– –
BRKR icon
1185
Bruker
BRKR
$9.57B
$2.35K ﹤0.01%
32
– –
SWN
1186
DELISTED
Southwestern Energy Company
SWN
$2.35K ﹤0.01%
359
– –
TGNA
1187
DELISTED
TEGNA Inc
TGNA
$2.35K ﹤0.01%
154
+1
+0.7% +$15
FIVE icon
1188
Five Below
FIVE
$12B
$2.35K ﹤0.01%
11
– –
GMED icon
1189
Globus Medical
GMED
$10.7B
$2.35K ﹤0.01%
44
-16
-27% -$780
PCTY icon
1190
Paylocity
PCTY
$7.38B
$2.31K ﹤0.01%
14
– –
KTB icon
1191
Kontoor Brands
KTB
$4.63B
$2.22K ﹤0.01%
36
+1
+3% +$51
WSO icon
1192
Watsco Inc
WSO
$12.7B
$2.17K ﹤0.01%
5
+3
+150% +$1.16K
DCTH icon
1193
Delcath Systems
DCTH
$422M
$2.16K ﹤0.01%
519
+42
+9% +$138
EME icon
1194
Emcor
EME
$35.2B
$2.15K ﹤0.01%
+10
New +$2.1K
SJM icon
1195
J.M. Smucker
SJM
$12.7B
$2.15K ﹤0.01%
17
-45
-73% -$5.21K
CTXR icon
1196
Citius Pharmaceuticals
CTXR
$15.6M
$2.08K ﹤0.01%
110
+4
+4% +$76
TREX icon
1197
Trex
TREX
$4.51B
$2.07K ﹤0.01%
25
+11
+79% +$730
SM icon
1198
SM Energy
SM
$7.8B
$2.06K ﹤0.01%
53
– –
DINO icon
1199
HF Sinclair
DINO
$16.3B
$2.06K ﹤0.01%
37
-22
-37% -$1.2K
DAR icon
1200
Darling Ingredients
DAR
$9.64B
$2.04K ﹤0.01%
41
+1
+3% +$45
46 47
48
49 50

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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.