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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
IDT icon
1276
IDT Corp
IDT
$1.64B
$732 ﹤0.01%
21
– –
BSY icon
1277
Bentley Systems
BSY
$10.7B
$678 ﹤0.01%
13
-87
-87% -$4.47K
IOVA icon
1278
Iovance Biotherapeutics
IOVA
$2.09B
$675 ﹤0.01%
83
-269
-76% -$1.41K
CHPT icon
1279
ChargePoint
CHPT
$142M
$660 ﹤0.01%
14
+11
+367% +$615
LOPE icon
1280
Grand Canyon Education
LOPE
$3.98B
$660 ﹤0.01%
+5
New +$650
SITE icon
1281
SiteOne Landscape Supply
SITE
$4.15B
$650 ﹤0.01%
4
– –
EHC icon
1282
Encompass Health
EHC
$11B
$600 ﹤0.01%
9
– –
ICUI icon
1283
ICU Medical
ICUI
$4.21B
$598 ﹤0.01%
6
-1
-14% -$98
EPR icon
1284
EPR Properties
EPR
$4.9B
$581 ﹤0.01%
12
– –
ASIX icon
1285
AdvanSix
ASIX
$555M
$517 ﹤0.01%
17
– –
AGL icon
1286
Agilon Health
AGL
$1.61B
$515 ﹤0.01%
2
-1
-33% -$362
GO icon
1287
Grocery Outlet
GO
$906M
$512 ﹤0.01%
19
-25
-57% -$700
JAMF
1288
DELISTED
Jamf
JAMF
$506 ﹤0.01%
28
– –
CGC
1289
Canopy Growth
CGC
$388M
$470 ﹤0.01%
92
-1
-1% -$6
DEI icon
1290
Douglas Emmett
DEI
$2.02B
$464 ﹤0.01%
+32
New +$406
FIRY
1291
Firy Inc
FIRY
$152M
$462 ﹤0.01%
74
– –
BNT
1292
Brookfield Wealth Solutions
BNT
$11.7B
$444 ﹤0.01%
17
– –
BANC icon
1293
Banc of California
BANC
$2.91B
$443 ﹤0.01%
+33
New +$408
DFAC icon
1294
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$439 ﹤0.01%
15
+14
+1,400% +$379
ECHO
1295
EchoStar
ECHO
$25B
$431 ﹤0.01%
26
– –
APLS
1296
DELISTED
Apellis Pharmaceuticals
APLS
$419 ﹤0.01%
7
+2
+40% +$101
WMB icon
1297
Williams Companies
WMB
$86.7B
$418 ﹤0.01%
12
-133
-92% -$4.67K
OPTU
1298
Optimum Communications Inc
OPTU
$290M
$393 ﹤0.01%
121
– –
QSR icon
1299
Restaurant Brands International
QSR
$25.8B
$391 ﹤0.01%
5
– –
MRVI icon
1300
Maravai LifeSciences
MRVI
$996M
$373 ﹤0.01%
57
-401
-88% -$2.59K
50 51
52
53 54

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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.