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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
FLG
1201
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
65
-36
-36% -$1.08K
FOXA icon
1202
Fox Class A
FOXA
$24.5B
$1.99K ﹤0.01%
67
– –
EFX icon
1203
Equifax
EFX
$20.3B
$1.98K ﹤0.01%
8
– –
CPAY icon
1204
Corpay
CPAY
$25B
$1.98K ﹤0.01%
7
– –
XRAY icon
1205
Dentsply Sirona
XRAY
$2.68B
$1.96K ﹤0.01%
55
– –
UPRO icon
1206
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.93K ﹤0.01%
35
– –
EQNR icon
1207
Equinor
EQNR
$97.7B
$1.9K ﹤0.01%
60
– –
MASI
1208
DELISTED
Masimo
MASI
$1.88K ﹤0.01%
16
– –
STNE icon
1209
StoneCo
STNE
$2.77B
$1.86K ﹤0.01%
103
– –
BHP icon
1210
BHP
BHP
$215B
$1.84K ﹤0.01%
27
– –
CLVT icon
1211
Clarivate
CLVT
$1.27B
$1.84K ﹤0.01%
+199
New +$1.47K
RPRX icon
1212
Royalty Pharma
RPRX
$25.9B
$1.83K ﹤0.01%
+65
New +$1.79K
KLG
1213
DELISTED
WK Kellogg Co
KLG
$1.81K ﹤0.01%
+138
New +$1.55K
CVAC
1214
DELISTED
CureVac
CVAC
$1.8K ﹤0.01%
421
– –
TNDM icon
1215
Tandem Diabetes Care
TNDM
$1.34B
$1.77K ﹤0.01%
60
-34
-36% -$705
DBRG icon
1216
DigitalBridge
DBRG
$2.93B
$1.77K ﹤0.01%
101
– –
VERU icon
1217
Veru
VERU
$36M
$1.75K ﹤0.01%
244
– –
AVTR icon
1218
Avantor
AVTR
$9.32B
$1.74K ﹤0.01%
76
– –
SPR
1219
DELISTED
Spirit AeroSystems
SPR
$1.72K ﹤0.01%
54
-19
-26% -$466
AMED
1220
DELISTED
Amedisys
AMED
$1.71K ﹤0.01%
+18
New +$1.68K
VSS icon
1221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.7K ﹤0.01%
15
+1
+7% +$107
BATRA icon
1222
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.67K ﹤0.01%
39
– –
WHR icon
1223
Whirlpool
WHR
$2.43B
$1.62K ﹤0.01%
+13
New +$1.51K
HEI icon
1224
HEICO Corp
HEI
$49.8B
$1.61K ﹤0.01%
9
– –
EXEL icon
1225
Exelixis
EXEL
$13.3B
$1.56K ﹤0.01%
65
– –
47 48
49
50 51

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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.