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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
BNY
276
Bank of New York Mellon
BNY
$105B
$195K 0.04%
4,282
+834
+24% +$35.8K
XYZ
277
Block Inc
XYZ
$48.7B
$194K 0.04%
3,091
+2,588
+515% +$160K
GXO icon
278
GXO Logistics
GXO
$5.7B
$194K 0.04%
4,541
+1,393
+44% +$55.9K
TRV icon
279
Travelers Companies
TRV
$78.1B
$193K 0.04%
1,027
+64
+7% +$11.5K
ENTA icon
280
Enanta Pharmaceuticals
ENTA
$367M
$191K 0.04%
4,110
– –
TJX icon
281
TJX Companies
TJX
$172B
$189K 0.03%
2,372
+191
+9% +$14.1K
CTVA icon
282
Corteva
CTVA
$51.7B
$188K 0.03%
3,192
+378
+13% +$23.9K
GEN icon
283
Gen Digital
GEN
$16.8B
$186K 0.03%
8,665
+490
+6% +$10.8K
HPQ icon
284
HP
HPQ
$24.7B
$185K 0.03%
6,875
+49
+0.7% +$1.36K
JEF icon
285
Jefferies Financial Group
JEF
$12.8B
$183K 0.03%
5,588
-117
-2% -$3.89K
AMT icon
286
American Tower
AMT
$80.3B
$183K 0.03%
862
+156
+22% +$32.5K
PAG icon
287
Penske Automotive Group
PAG
$14.2B
$183K 0.03%
1,588
-151
-9% -$17.2K
ADM icon
288
Archer Daniels Midland
ADM
$37.7B
$182K 0.03%
1,958
+3
+0.2% +$277
PACK icon
289
Ranpak Holdings
PACK
$462M
$182K 0.03%
+31,500
New +$151K
COP icon
290
ConocoPhillips
COP
$145B
$181K 0.03%
1,537
+69
+5% +$8.39K
GTN icon
291
Gray Television
GTN
$424M
$180K 0.03%
16,060
+3,000
+23% +$37.2K
SMG icon
292
ScottsMiracle-Gro
SMG
$3.92B
$179K 0.03%
3,688
-96
-3% -$4.81K
FCNCA icon
293
First Citizens BancShares
FCNCA
$25B
$179K 0.03%
236
+15
+7% +$12.1K
DT icon
294
Dynatrace
DT
$13B
$178K 0.03%
4,636
+30
+0.7% +$1.09K
JBL icon
295
Jabil
JBL
$33.2B
$177K 0.03%
2,598
+30
+1% +$1.98K
EVRG icon
296
Evergy
EVRG
$19.1B
$176K 0.03%
2,798
+45
+2% +$2.7K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$176K 0.03%
5,794
+143
+3% +$4.58K
HWM icon
298
Howmet Aerospace
HWM
$114B
$176K 0.03%
4,454
-1
-0% -$36
ATVI
299
DELISTED
Activision Blizzard
ATVI
$174K 0.03%
2,275
+105
+5% +$7.8K
MDT icon
300
Medtronic
MDT
$110B
$173K 0.03%
2,220
-697
-24% -$56.5K
10 11
12
13 14

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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.