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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
BYND icon
1251
Beyond Meat
BYND
$292M
$1.2K ﹤0.01%
135
+70
+108% +$550
SPHR icon
1252
Sphere Entertainment
SPHR
$5.14B
$1.16K ﹤0.01%
34
– –
MSGE icon
1253
Madison Square Garden
MSGE
$3.65B
$1.08K ﹤0.01%
34
– –
GTLB icon
1254
GitLab
GTLB
$5.83B
$1.07K ﹤0.01%
17
+13
+325% +$657
HBAN icon
1255
Huntington Bancshares
HBAN
$34.4B
$1.07K ﹤0.01%
84
-2
-2% -$22
IONS icon
1256
Ionis Pharmaceuticals
IONS
$8.6B
$1.06K ﹤0.01%
+21
New +$1.01K
DFUS
1257
Dimensional US Equity ETF
DFUS
$20.8B
$1.04K ﹤0.01%
20
+4
+25% +$194
AXON
1258
Axon Enterprise
AXON
$42.5B
$1.03K ﹤0.01%
4
– –
MTW icon
1259
Manitowoc
MTW
$497M
$1K ﹤0.01%
60
– –
CIM
1260
Chimera Investment
CIM
$1.04B
$948 ﹤0.01%
63
-390
-86% -$5.88K
SVC
1261
Service Properties Trust
SVC
$1.04B
$948 ﹤0.01%
22
– –
NGVT icon
1262
Ingevity
NGVT
$2.51B
$897 ﹤0.01%
19
– –
VTR icon
1263
Ventas
VTR
$48B
$897 ﹤0.01%
18
-106
-85% -$4.75K
DTE icon
1264
DTE Energy
DTE
$29.5B
$882 ﹤0.01%
8
-36
-82% -$3.69K
BIPC icon
1265
Brookfield Infrastructure
BIPC
$5.2B
$847 ﹤0.01%
24
-115
-83% -$3.66K
MAT icon
1266
Mattel
MAT
$4.38B
$831 ﹤0.01%
+44
New +$856
VOD icon
1267
Vodafone
VOD
$36.3B
$818 ﹤0.01%
94
– –
HOOD icon
1268
Robinhood
HOOD
$77.8B
$815 ﹤0.01%
64
-1
-2% -$10
VIV icon
1269
Telefônica Brasil
VIV
$20.6B
$777 ﹤0.01%
71
– –
NLY icon
1270
Annaly Capital Management
NLY
$17.1B
$775 ﹤0.01%
+40
New +$714
SWI
1271
DELISTED
SolarWinds Corporation Common Stock
SWI
$774 ﹤0.01%
62
-524
-89% -$5.63K
LAZ icon
1272
Lazard
LAZ
$4.13B
$766 ﹤0.01%
+22
New +$663
BLDP
1273
Ballard Power Systems
BLDP
$805M
$740 ﹤0.01%
200
– –
ZG icon
1274
Zillow
ZG
$7.94B
$737 ﹤0.01%
+13
New +$557
EGP icon
1275
EastGroup Properties
EGP
$11.2B
$734 ﹤0.01%
4
– –
49 50
51
52 53

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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.