We are live on ! Find out more
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
QCOM icon
151
Qualcomm
QCOM
$160B
$581K 0.08%
4,019
-222
-5% -$27.5K
MCK icon
152
McKesson
MCK
$101B
$574K 0.08%
1,240
+27
+2% +$12.3K
ABT icon
153
Abbott
ABT
$183B
$567K 0.08%
5,148
+760
+17% +$75.9K
GXO icon
154
GXO Logistics
GXO
$5.8B
$556K 0.07%
9,099
+35
+0.4% +$1.96K
AMAL icon
155
Amalgamated Financial
AMAL
$1.48B
$554K 0.07%
20,580
– –
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$549K 0.07%
5,229
-450
-8% -$44.1K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$540K 0.07%
7,450
– –
WFC icon
158
Wells Fargo
WFC
$258B
$535K 0.07%
10,865
+542
+5% +$23.4K
SPT icon
159
Sprout Social
SPT
$509M
$528K 0.07%
8,600
– –
DHR icon
160
Danaher
DHR
$138B
$525K 0.07%
2,268
-390
-15% -$83K
NOW icon
161
ServiceNow
NOW
$114B
$523K 0.07%
3,700
+170
+5% +$21.4K
BLD
162
DELISTED
TopBuild
BLD
$522K 0.07%
1,395
+5
+0.4% +$1.43K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$520K 0.07%
8,968
– –
KO icon
164
Coca-Cola
KO
$381B
$515K 0.07%
8,743
-227
-3% -$12.9K
MET icon
165
MetLife
MET
$62.5B
$508K 0.07%
7,683
+359
+5% +$22.5K
BA icon
166
Boeing
BA
$175B
$506K 0.07%
1,941
+326
+20% +$69.7K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$499K 0.07%
2,868
– –
DIN icon
168
Dine Brands
DIN
$457M
$497K 0.07%
10,015
– –
BLK icon
169
Blackrock
BLK
$170B
$496K 0.07%
611
-76
-11% -$53.1K
BILL icon
170
BILL Holdings
BILL
$4.52B
$496K 0.07%
6,079
+14
+0.2% +$1.15K
AXP icon
171
American Express
AXP
$228B
$495K 0.07%
2,642
+68
+3% +$10.9K
UAA icon
172
Under Armour
UAA
$2.91B
$493K 0.07%
56,069
– –
NKE icon
173
Nike
NKE
$62.7B
$484K 0.07%
4,462
+815
+22% +$87.6K
CVS icon
174
CVS Health
CVS
$134B
$476K 0.06%
6,033
+47
+0.8% +$3.35K
CROX icon
175
Crocs
CROX
$6.14B
$472K 0.06%
5,050
– –
5 6
7
8 9

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.