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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
DHI icon
176
D.R. Horton
DHI
$41B
$467K 0.06%
3,074
+28
+0.9% +$3.45K
FL
177
DELISTED
Foot Locker
FL
$462K 0.06%
14,845
+26
+0.2% +$627
CMG icon
178
Chipotle Mexican Grill
CMG
$47.4B
$462K 0.06%
10,100
+150
+2% +$6.24K
LRCX icon
179
Lam Research
LRCX
$369B
$451K 0.06%
5,760
-40
-0.7% -$2.73K
TMUS icon
180
T-Mobile US
TMUS
$190B
$447K 0.06%
2,790
-89
-3% -$13.2K
TGT icon
181
Target
TGT
$67.8B
$432K 0.06%
3,030
-187
-6% -$22.8K
PFE icon
182
Pfizer
PFE
$143B
$429K 0.06%
14,889
+819
+6% +$24.8K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$427K 0.06%
13,436
+659
+5% +$19.3K
ISRG icon
184
Intuitive Surgical
ISRG
$133B
$425K 0.06%
1,260
+257
+26% +$76.6K
KR icon
185
Kroger
KR
$35.7B
$419K 0.06%
9,171
+215
+2% +$9.55K
ADP icon
186
Automatic Data Processing
ADP
$107B
$419K 0.06%
1,796
+35
+2% +$8.15K
CAT icon
187
Caterpillar
CAT
$382B
$415K 0.06%
1,403
-45
-3% -$11.7K
DDOG icon
188
Datadog
DDOG
$97.4B
$410K 0.06%
3,375
-4,010
-54% -$413K
LOB icon
189
Live Oak Bancshares
LOB
$2.03B
$405K 0.05%
8,900
– –
MANH icon
190
Manhattan Associates
MANH
$10.9B
$403K 0.05%
1,872
+22
+1% +$4.66K
ZETA icon
191
Zeta Global
ZETA
$5.62B
$400K 0.05%
45,401
– –
PENN icon
192
PENN Entertainment
PENN
$2.67B
$397K 0.05%
15,258
+17
+0.1% +$394
SPGI icon
193
S&P Global
SPGI
$123B
$395K 0.05%
897
+214
+31% +$84.5K
COUR icon
194
Coursera
COUR
$1.69B
$387K 0.05%
+20,000
New +$382K
PACK icon
195
Ranpak Holdings
PACK
$465M
$387K 0.05%
66,500
– –
SBUX icon
196
Starbucks
SBUX
$118B
$384K 0.05%
4,004
+108
+3% +$10.5K
DVN icon
197
Devon Energy
DVN
$51.4B
$384K 0.05%
8,467
+28
+0.3% +$1.28K
DE icon
198
Deere & Co
DE
$163B
$383K 0.05%
957
+17
+2% +$6.41K
JBL icon
199
Jabil
JBL
$33.4B
$381K 0.05%
2,994
+283
+10% +$36K
SABR icon
200
Sabre
SABR
$779M
$381K 0.05%
86,600
+10,000
+13% +$38.6K
6 7
8
9 10

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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.