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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$86.5M 11.63%
1,109,174
+11,416
+1% +$831K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$36.2M 4.87%
373,946
-6,338
-2% -$568K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35.7M 4.8%
747,170
-2,857
-0.4% -$134K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.4M 3.42%
309,951
+51,787
+20% +$4.21M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.4M 3.42%
502,418
+34,957
+7% +$1.69M
AAPL icon
6
Apple
AAPL
$4.9T
$23.9M 3.21%
124,118
+2,507
+2% +$463K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.5M 2.75%
509,706
+16,348
+3% +$631K
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$19M 2.55%
487,089
+13,146
+3% +$492K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$17.3M 2.32%
630,289
+282,531
+81% +$7.43M
MSFT icon
10
Microsoft
MSFT
$3.35T
$12.9M 1.74%
34,421
+2,513
+8% +$894K
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$11.8M 1.59%
488,434
+226,377
+86% +$4.95M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$11.3M 1.52%
150,201
+9,774
+7% +$691K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11M 1.48%
378,463
+85,849
+29% +$2.47M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10.8M 1.46%
247,788
-85,418
-26% -$3.37M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.55M 1.28%
20,083
+1,847
+10% +$823K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.28M 1.25%
178,106
+8,072
+5% +$399K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9.26M 1.24%
92,095
-1,993
-2% -$186K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.69M 1.17%
34,473
+2,411
+8% +$543K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.04M 1.08%
95,287
+21,550
+29% +$1.68M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.83M 1.05%
74,268
+31,626
+74% +$3.29M
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.53M 1.01%
72,356
+604
+0.8% +$59.5K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.44M 1%
114,428
+6,166
+6% +$380K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.37M 0.99%
40,942
+1,518
+4% +$248K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$7.28M 0.98%
96,068
-112
-0.1% -$7.92K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.12M 0.96%
152,735
+3,428
+2% +$148K
1
2 3 4 5

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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.