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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
+7.96%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$64.1M
Cap. Flow
+$32.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.98%
Holding
1,390
New
99
Increased
555
Reduced
304
Closed
67

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.52M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.97M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.34M
2
REET icon
iShares Global REIT ETF
REET
+$2.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$790K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 4.82%
3 Financials 4.44%
4 Healthcare 4.39%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$224B
$247K 0.05%
5,469
-842
-13% -$38.3K
LHX icon
227
L3Harris
LHX
$51.7B
$247K 0.05%
1,187
+187
+19% +$42.2K
CSSE
228
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$245K 0.04%
47,845
– –
CHTR icon
229
Charter Communications
CHTR
$17.2B
$244K 0.04%
720
+50
+7% +$17.6K
CRVL icon
230
CorVel
CRVL
$3.09B
$244K 0.04%
5,034
– –
DRS icon
231
Leonardo DRS
DRS
$12.2B
$243K 0.04%
+19,000
New +$220K
MERC icon
232
Mercer International
MERC
$44.8M
$239K 0.04%
20,500
+3,000
+17% +$39.9K
PYPL icon
233
PayPal
PYPL
$49.5B
$238K 0.04%
3,339
-108
-3% -$8.64K
ROST icon
234
Ross Stores
ROST
$81.1B
$238K 0.04%
2,048
-44
-2% -$4.49K
ISRG icon
235
Intuitive Surgical
ISRG
$135B
$236K 0.04%
888
+381
+75% +$92.9K
DXCM icon
236
DexCom
DXCM
$32.9B
$236K 0.04%
2,080
-24
-1% -$2.63K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.2B
$233K 0.04%
323
+15
+5% +$11.1K
FND icon
238
Floor & Decor
FND
$6.08B
$230K 0.04%
3,300
-6,170
-65% -$449K
DAVA icon
239
Endava
DAVA
$163M
$230K 0.04%
3,000
+1,700
+131% +$126K
PLD icon
240
Prologis
PLD
$135B
$229K 0.04%
2,031
+1,435
+241% +$159K
BLUE
241
DELISTED
bluebird bio
BLUE
$228K 0.04%
1,650
– –
SPGI icon
242
S&P Global
SPGI
$123B
$228K 0.04%
680
-9
-1% -$2.97K
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$227K 0.04%
1,996
+27
+1% +$2.24K
TREE icon
244
LendingTree
TREE
$448M
$227K 0.04%
10,626
+100
+1% +$2.28K
LRCX icon
245
Lam Research
LRCX
$369B
$224K 0.04%
5,330
+390
+8% +$16.3K
SMCI icon
246
Super Micro Computer
SMCI
$18.5B
$222K 0.04%
+27,000
New +$206K
WFC icon
247
Wells Fargo
WFC
$266B
$220K 0.04%
5,337
+619
+13% +$27.4K
EXC icon
248
Exelon
EXC
$47B
$220K 0.04%
5,091
+54
+1% +$2.13K
SYY icon
249
Sysco
SYY
$40.7B
$220K 0.04%
2,877
-100
-3% -$8.08K
CB icon
250
Chubb
CB
$134B
$216K 0.04%
979
-39
-4% -$8.11K
8 9
10
11 12

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SCM
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EWS
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TWM
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KC
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Quent Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quent Capital held 1,390 positions worth $547M, up 13% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quent Capital deployed $32.3M of net new capital in Q4 2022, opening 99 new positions and adding to 555 existing holdings. Its largest new stake was Perfect Corp: 67,450 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $2.34M trimmed.

  • Quent Capital's largest Q4 2022 buy was Perfect Corp: 67,450 shares worth $482K.
  • Quent Capital added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $5.86M increase.
  • Quent Capital's biggest Q4 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $2.34M.
  • Quent Capital fully exited Provident Acquisition Corp. Class A Ordinary Shares in Q4 2022, selling an estimated $673K.
  • Quent Capital's ten largest holdings make up 40% of its $547M portfolio in Q4 2022.
  • Quent Capital opened 99 new positions and closed 67 in Q4 2022.
  • Quent Capital's portfolio value rose 13% quarter-over-quarter to $547M.

Based on Quent Capital's 13F filing for Q4 2022, filed 19 Jan 2023.