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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
ADPT icon
1226
Adaptive Biotechnologies
ADPT
$3.59B
$1.56K ﹤0.01%
318
– –
NWL icon
1227
Newell Brands
NWL
$2.38B
$1.55K ﹤0.01%
179
-143
-44% -$1.09K
LUMN icon
1228
Lumen
LUMN
$6.57B
$1.51K ﹤0.01%
825
-386
-32% -$547
VVX icon
1229
V2X
VVX
$2.83B
$1.49K ﹤0.01%
32
– –
EVBG
1230
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48K ﹤0.01%
61
– –
DFAU icon
1231
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.43K ﹤0.01%
43
+24
+126% +$745
BKU icon
1232
Bankunited
BKU
$3.37B
$1.43K ﹤0.01%
44
– –
JBGS
1233
JBG SMITH
JBGS
$818M
$1.4K ﹤0.01%
82
– –
CTLT
1234
DELISTED
CATALENT, INC.
CTLT
$1.39K ﹤0.01%
31
+22
+244% +$890
SAM icon
1235
Boston Beer
SAM
$1.91B
$1.38K ﹤0.01%
4
-2
-33% -$701
QVCGA
1236
DELISTED
QVC Group Inc Series A
QVCGA
$1.38K ﹤0.01%
32
-5
-14% -$171
KMX icon
1237
CarMax
KMX
$8.13B
$1.38K ﹤0.01%
18
– –
QDEL icon
1238
QuidelOrtho
QDEL
$1.14B
$1.33K ﹤0.01%
18
-10
-36% -$676
ALC icon
1239
Alcon
ALC
$33.6B
$1.33K ﹤0.01%
17
– –
VIOG icon
1240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.29K ﹤0.01%
12
– –
SNAP icon
1241
Snap
SNAP
$7.89B
$1.29K ﹤0.01%
76
– –
UVE icon
1242
Universal Insurance Holdings
UVE
$1.22B
$1.28K ﹤0.01%
80
– –
AGNC icon
1243
AGNC Investment
AGNC
$12.4B
$1.27K ﹤0.01%
+130
New +$1.14K
VST icon
1244
Vistra
VST
$50B
$1.27K ﹤0.01%
+33
New +$1.15K
SPCE icon
1245
Virgin Galactic
SPCE
$328M
$1.24K ﹤0.01%
25
+10
+67% +$395
ESS icon
1246
Essex Property Trust
ESS
$18.3B
$1.24K ﹤0.01%
5
-42
-89% -$9.27K
TRU icon
1247
TransUnion
TRU
$15.1B
$1.24K ﹤0.01%
+18
New +$1.1K
POST icon
1248
Post Holdings
POST
$4.14B
$1.23K ﹤0.01%
14
-26
-65% -$2.21K
FE icon
1249
FirstEnergy
FE
$28B
$1.22K ﹤0.01%
+33
New +$1.2K
CNNE icon
1250
Cannae Holdings
CNNE
$639M
$1.21K ﹤0.01%
62
– –
48 49
50
51 52

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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.