Quent Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.43M |
| 2 |
iShares Global REIT ETF
REET
|
+$4.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.21M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.29M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.93M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.65% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.01% |
| 5 | Industrials | 3.27% |
Similar funds
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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
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.