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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
AER icon
126
AerCap
AER
$24.2B
$721K 0.1%
9,700
– –
APO icon
127
Apollo Global Management
APO
$74.6B
$720K 0.1%
7,721
+382
+5% +$33.7K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$718K 0.1%
13,840
+3,205
+30% +$156K
CMCSA icon
129
Comcast
CMCSA
$87.2B
$715K 0.1%
16,310
-138
-0.8% -$5.92K
ACVA icon
130
ACV Auctions
ACVA
$1.36B
$682K 0.09%
45,000
– –
ELV icon
131
Elevance Health
ELV
$83B
$673K 0.09%
1,428
+117
+9% +$54.1K
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$673K 0.09%
7,950
+1,000
+14% +$86.5K
DIS icon
133
Walt Disney
DIS
$170B
$672K 0.09%
7,439
+823
+12% +$72.6K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$671K 0.09%
1,767
+40
+2% +$13.7K
FRSH icon
135
Freshworks
FRSH
$3.25B
$669K 0.09%
28,500
– –
UNP icon
136
Union Pacific
UNP
$173B
$669K 0.09%
2,725
+123
+5% +$27K
LULU icon
137
lululemon athletica
LULU
$14B
$652K 0.09%
1,275
+35
+3% +$15.1K
CVX icon
138
Chevron
CVX
$385B
$648K 0.09%
4,342
-456
-10% -$69K
HI
139
DELISTED
Hillenbrand
HI
$646K 0.09%
13,500
– –
CDNS icon
140
Cadence Design Systems
CDNS
$92.6B
$646K 0.09%
2,370
+265
+13% +$68.3K
PEGA icon
141
Pegasystems
PEGA
$5.16B
$628K 0.08%
25,692
+456
+2% +$10.7K
DBO icon
142
Invesco DB Oil Fund
DBO
$380M
$626K 0.08%
45,018
-45
-0.1% -$714
PNC icon
143
PNC Financial Services
PNC
$100B
$618K 0.08%
3,990
-114
-3% -$14.8K
INTC icon
144
Intel
INTC
$459B
$617K 0.08%
12,286
-275
-2% -$11.2K
SNPS icon
145
Synopsys
SNPS
$75.1B
$614K 0.08%
1,192
+54
+5% +$27.6K
SYK icon
146
Stryker
SYK
$131B
$605K 0.08%
2,020
-54
-3% -$15.2K
AMAT icon
147
Applied Materials
AMAT
$411B
$595K 0.08%
3,670
+252
+7% +$37K
BMBL icon
148
Bumble
BMBL
$403M
$594K 0.08%
40,330
– –
IBM icon
149
IBM
IBM
$213B
$594K 0.08%
3,630
+56
+2% +$8.46K
WCC
150
WESCO International
WCC
$17.6B
$586K 0.08%
3,370
-69
-2% -$10.3K
4 5
6
7 8

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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.