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
+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
ITW icon
251
Illinois Tool Works
ITW
$82.3B
$215K 0.04%
975
+84
+9% +$17.9K
MANH icon
252
Manhattan Associates
MANH
$11.1B
$213K 0.04%
1,751
+2
+0.1% +$246
AIG icon
253
American International
AIG
$41.6B
$212K 0.04%
3,353
+111
+3% +$6.46K
GBLI icon
254
Global Indemnity Group
GBLI
$400M
$212K 0.04%
9,090
+199
+2% +$4.63K
NOW icon
255
ServiceNow
NOW
$119B
$212K 0.04%
2,725
-655
-19% -$51.2K
DRVN icon
256
Driven Brands
DRVN
$2.45B
$211K 0.04%
7,744
+181
+2% +$5.41K
PH icon
257
Parker-Hannifin
PH
$124B
$209K 0.04%
719
+163
+29% +$46.7K
BPOP icon
258
Popular Inc
BPOP
$11.2B
$207K 0.04%
3,124
+91
+3% +$6.33K
EG icon
259
Everest Group
EG
$14.4B
$206K 0.04%
623
+5
+0.8% +$1.56K
DFH icon
260
Dream Finders Homes
DFH
$1.18B
$206K 0.04%
23,836
– –
GDS icon
261
GDS Holdings
GDS
$6.67B
$206K 0.04%
10,000
– –
MPC icon
262
Marathon Petroleum
MPC
$91.1B
$206K 0.04%
1,766
+97
+6% +$11.1K
ZETA icon
263
Zeta Global
ZETA
$5.58B
$203K 0.04%
24,901
+4,000
+19% +$32.4K
FVRR icon
264
Fiverr
FVRR
$344M
$203K 0.04%
6,975
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$73.4B
$203K 0.04%
3,600
+120
+3% +$6.45K
AZO icon
266
AutoZone
AZO
$48.9B
$202K 0.04%
82
-2
-2% -$4.83K
A icon
267
Agilent Technologies
A
$39.1B
$202K 0.04%
1,350
+23
+2% +$3.28K
GBDC icon
268
Golub Capital BDC
GBDC
$3.42B
$201K 0.04%
15,311
– –
ZTS icon
269
Zoetis
ZTS
$32.6B
$201K 0.04%
1,374
-73
-5% -$10.8K
RENT
270
Rent the Runway
RENT
$131M
$201K 0.04%
3,300
+750
+29% +$30.4K
MDLZ icon
271
Mondelez International
MDLZ
$78.6B
$201K 0.04%
3,014
+1,563
+108% +$98.8K
EL icon
272
Estee Lauder
EL
$30.4B
$199K 0.04%
804
+121
+18% +$27K
LIN icon
273
Linde
LIN
$221B
$198K 0.04%
606
+383
+172% +$120K
HCA icon
274
HCA Healthcare
HCA
$87.5B
$196K 0.04%
817
-16
-2% -$3.58K
SIMO icon
275
Silicon Motion
SIMO
$8.67B
$195K 0.04%
3,000
– –
9 10
11
12 13

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 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.