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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
PD icon
101
PagerDuty
PD
$800M
$922K 0.12%
39,841
-15,098
-27% -$327K
NVMI
102
Nova
NVMI
$12.5B
$920K 0.12%
6,699
– –
ORCL icon
103
Oracle
ORCL
$367B
$890K 0.12%
8,442
+647
+8% +$70.6K
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
$888K 0.12%
18,563
-116
-0.6% -$4.94K
CCB icon
105
Coastal Financial
CCB
$609M
$883K 0.12%
19,889
– –
APPF icon
106
AppFolio
APPF
$6.23B
$869K 0.12%
5,018
– –
DFH icon
107
Dream Finders Homes
DFH
$1.22B
$847K 0.11%
23,836
– –
TXN icon
108
Texas Instruments
TXN
$255B
$836K 0.11%
4,903
+18
+0.4% +$2.79K
CYBR
109
DELISTED
CyberArk
CYBR
$832K 0.11%
3,800
+700
+23% +$130K
AGRO icon
110
Adecoagro
AGRO
$1.47B
$832K 0.11%
74,980
+15,000
+25% +$165K
LIND icon
111
Lindblad Expeditions
LIND
$1.95B
$828K 0.11%
73,500
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$192B
$815K 0.11%
11,579
+144
+1% +$9.49K
DESP
113
DELISTED
Despegar.com
DESP
$811K 0.11%
85,707
– –
MCD icon
114
McDonald's
MCD
$191B
$808K 0.11%
2,724
+127
+5% +$34.6K
LOW icon
115
Lowe's Companies
LOW
$118B
$799K 0.11%
3,589
+280
+8% +$56.8K
GLOB icon
116
Globant
GLOB
$1.57B
$794K 0.11%
3,338
+5
+0.2% +$1.02K
GS icon
117
Goldman Sachs
GS
$302B
$790K 0.11%
2,048
+210
+11% +$70.1K
CRM icon
118
Salesforce
CRM
$148B
$779K 0.1%
2,962
+97
+3% +$22K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$767K 0.1%
9,828
+8,961
+1,034% +$669K
GT icon
120
Goodyear
GT
$2.04B
$765K 0.1%
53,400
– –
CXM icon
121
Sprinklr
CXM
$1.45B
$759K 0.1%
63,000
– –
PI icon
122
Impinj
PI
$4.49B
$752K 0.1%
8,350
– –
MP icon
123
MP Materials
MP
$7.42B
$742K 0.1%
37,400
-140
-0.4% -$2.39K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$972B
$740K 0.1%
1,695
– –
SYM icon
125
Symbotic
SYM
$5.46B
$734K 0.1%
14,300
– –
3 4
5
6 7

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SCM
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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.