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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
EXTO
1301
DELISTED
Almacenes Exito S.A
EXTO
$344 ﹤0.01%
+48
New +$322
KRTX
1302
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317 ﹤0.01%
+1
New +$194
EIX icon
1303
Edison International
EIX
$28.7B
$237 ﹤0.01%
3
– –
OXY.WS icon
1304
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$234 ﹤0.01%
6
– –
FYBR
1305
DELISTED
Frontier Communications
FYBR
$228 ﹤0.01%
+9
New +$182
TSP
1306
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$227 ﹤0.01%
259
+34
+15% +$35
SRPT icon
1307
Sarepta Therapeutics
SRPT
$1.6B
$193 ﹤0.01%
2
-95
-98% -$9.11K
RGEN icon
1308
Repligen
RGEN
$8.08B
$180 ﹤0.01%
+1
New +$156
HTZ icon
1309
Hertz
HTZ
$493M
$166 ﹤0.01%
+16
New +$155
ADAM
1310
Adamas Trust
ADAM
$813M
$154 ﹤0.01%
18
– –
VISN
1311
Vistance Networks Inc
VISN
$2.66B
$152 ﹤0.01%
54
– –
VERX icon
1312
Vertex
VERX
$2.07B
$108 ﹤0.01%
4
– –
NOK icon
1313
Nokia
NOK
$51B
$91 ﹤0.01%
27
– –
CBD
1314
DELISTED
Companhia Brasileira de Distribuicao
CBD
$77 ﹤0.01%
96
– –
WE
1315
DELISTED
WeWork Inc.
WE
$74 ﹤0.01%
266
+11
+4% +$24
NVAX icon
1316
Novavax
NVAX
$1.2B
$67 ﹤0.01%
14
+5
+56% +$31
AMWL icon
1317
American Well
AMWL
$180M
$57 ﹤0.01%
2
– –
HE icon
1318
Hawaiian Electric Industries
HE
$2.24B
$57 ﹤0.01%
4
-52
-93% -$676
TWOU
1319
DELISTED
2U Inc
TWOU
$44 ﹤0.01%
1
– –
DFSU
1320
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$31 ﹤0.01%
1
– –
BEPC icon
1321
Brookfield Renewable
BEPC
$6.08B
$29 ﹤0.01%
+1
New +$25
EVA
1322
DELISTED
Enviva Inc.
EVA
$29 ﹤0.01%
29
– –
LODE icon
1323
Comstock
LODE
$207M
$22 ﹤0.01%
4
– –
ROIV icon
1324
Roivant Sciences
ROIV
$24.4B
$22 ﹤0.01%
+2
New +$19
WSBF icon
1325
Waterstone Financial
WSBF
$370M
$10 ﹤0.01%
1
– –
51 52
53
54 55

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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.