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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
LILAK icon
1326
Liberty Latin America Class C
LILAK
$1.63B
$7 ﹤0.01%
1
– –
BGC icon
1327
BGC Group
BGC
$5.45B
$4 ﹤0.01%
1
– –
PFGC icon
1328
Performance Food Group
PFGC
$18B
– –
0
– –
RFL icon
1329
Rafael Holdings
RFL
$101M
$2 ﹤0.01%
1
– –
UAVS icon
1330
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
SPI
1331
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1 ﹤0.01%
1
– –
ABCL icon
1332
AbCellera Biologics
ABCL
$1.74B
– –
-27,860
Closed -$128K
ADT icon
1333
ADT
ADT
$5.58B
– –
-1,726
Closed -$10.4K
ASH icon
1334
Ashland
ASH
$3.33B
– –
-13
Closed -$1.06K
ASRT
1335
DELISTED
Assertio
ASRT
– –
-1,733
Closed -$66.6K
AVIR icon
1336
Atea Pharmaceuticals
AVIR
$376M
– –
-35
Closed -$105
CYTK icon
1337
Cytokinetics
CYTK
$10.5B
– –
-1,800
Closed -$53K
EAF icon
1338
GrafTech
EAF
$175M
– –
-57
Closed -$2.17K
ENTA icon
1339
Enanta Pharmaceuticals
ENTA
$366M
– –
-4,110
Closed -$45.9K
FLGT icon
1340
Fulgent Genetics
FLGT
$470M
– –
-66
Closed -$1.76K
FOUR icon
1341
Shift4
FOUR
$4.2B
– –
-92
Closed -$5.09K
ICLR icon
1342
Icon
ICLR
$12.6B
– –
-2
Closed -$493
INSP icon
1343
Inspire Medical Systems
INSP
$1.45B
– –
-3,225
Closed -$640K
LPSN icon
1344
LivePerson
LPSN
$21.8M
– –
-16
Closed -$926
MCY icon
1345
Mercury Insurance
MCY
$5.93B
– –
-56
Closed -$1.57K
MX icon
1346
Magnachip Semiconductor
MX
$119M
– –
-7,000
Closed -$51.2K
PRPL icon
1347
Purple Innovation
PRPL
$35.3M
– –
-3,200
Closed -$137K
REG icon
1348
Regency Centers
REG
$14.7B
– –
-120
Closed -$7.13K
SHOP icon
1349
Shopify
SHOP
$152B
– –
-38
Closed -$2.06K
TDS icon
1350
Telephone and Data Systems
TDS
$3.82B
– –
-62
Closed -$1.14K
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.