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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
DRS icon
201
Leonardo DRS
DRS
$12.2B
$381K 0.05%
19,000
– –
PH icon
202
Parker-Hannifin
PH
$126B
$376K 0.05%
816
+12
+1% +$5K
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$374K 0.05%
6,045
– –
ESI icon
204
Element Solutions
ESI
$9.18B
$369K 0.05%
15,938
+383
+2% +$7.73K
DIOD icon
205
Diodes
DIOD
$3.77B
$362K 0.05%
4,500
– –
FCNCA icon
206
First Citizens BancShares
FCNCA
$25.3B
$354K 0.05%
249
+10
+4% +$14K
STRL icon
207
Sterling Infrastructure
STRL
$18.8B
$352K 0.05%
4,000
– –
COHR icon
208
Coherent
COHR
$56.4B
$350K 0.05%
8,049
+42
+0.5% +$1.51K
LMT icon
209
Lockheed Martin
LMT
$135B
$345K 0.05%
762
+34
+5% +$15.1K
HON icon
210
Honeywell
HON
$78.2B
$345K 0.05%
1,745
+168
+11% +$30.3K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.5B
$342K 0.05%
1,706
+113
+7% +$20.2K
ZTS icon
212
Zoetis
ZTS
$32.3B
$337K 0.05%
1,709
-31
-2% -$5.49K
DUK icon
213
Duke Energy
DUK
$96.9B
$336K 0.05%
3,460
-1,020
-23% -$92.8K
RNG icon
214
RingCentral
RNG
$4.81B
$332K 0.04%
9,790
-9
-0.1% -$269
LIN icon
215
Linde
LIN
$221B
$328K 0.04%
799
+79
+11% +$31.2K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.2B
$326K 0.04%
371
+14
+4% +$11.5K
PRU icon
217
Prudential Financial
PRU
$42.7B
$325K 0.04%
3,138
+172
+6% +$16.5K
GPRE icon
218
Green Plains
GPRE
$1.17B
$325K 0.04%
12,900
– –
BKNG icon
219
Booking.com
BKNG
$149B
$323K 0.04%
2,275
+350
+18% +$43.7K
ETN icon
220
Eaton
ETN
$170B
$321K 0.04%
1,334
+49
+4% +$10.8K
LEN icon
221
Lennar Class A
LEN
$20.5B
$320K 0.04%
2,215
+80
+4% +$9.63K
FIVN icon
222
FIVE9
FIVN
$2.22B
$317K 0.04%
4,027
-14
-0.3% -$975
DXCM icon
223
DexCom
DXCM
$32.9B
$316K 0.04%
2,545
+265
+12% +$27.1K
ADI icon
224
Analog Devices
ADI
$176B
$311K 0.04%
1,568
-128
-8% -$22.9K
MTD icon
225
Mettler-Toledo International
MTD
$29B
$309K 0.04%
255
+4
+2% +$4.33K
7 8
9
10 11

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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.