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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$75.2B
$172K 0.03%
2,946
+1
+0% +$60
RS icon
302
Reliance Steel & Aluminium
RS
$20.6B
$172K 0.03%
848
+19
+2% +$3.78K
GWW icon
303
W.W. Grainger
GWW
$64.8B
$170K 0.03%
305
+12
+4% +$6.77K
BDX icon
304
Becton Dickinson
BDX
$46.5B
$169K 0.03%
663
+10
+2% +$2.36K
AMG icon
305
Affiliated Managers Group
AMG
$10B
$168K 0.03%
1,060
-29
-3% -$4.1K
RHI icon
306
Robert Half
RHI
$4B
$167K 0.03%
2,267
-427
-16% -$32.6K
CSX icon
307
CSX Corp
CSX
$93B
$166K 0.03%
5,367
-463
-8% -$13.9K
LPLA icon
308
LPL Financial
LPLA
$28.7B
$166K 0.03%
768
+103
+15% +$24.1K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$4.98B
$163K 0.03%
2,131
-89
-4% -$7.24K
IT icon
310
Gartner
IT
$10.1B
$161K 0.03%
479
+101
+27% +$32.6K
OKTA icon
311
Okta
OKTA
$25.1B
$160K 0.03%
2,341
+1,305
+126% +$74.5K
LEN icon
312
Lennar Class A
LEN
$20.2B
$160K 0.03%
1,825
+68
+4% +$5.51K
RF icon
313
Regions Financial
RF
$26.7B
$159K 0.03%
7,366
-74
-1% -$1.6K
SO icon
314
Southern Company
SO
$108B
$159K 0.03%
2,220
+596
+37% +$39.9K
COF icon
315
Capital One
COF
$132B
$158K 0.03%
1,694
+71
+4% +$6.98K
AEP icon
316
American Electric Power
AEP
$69.7B
$154K 0.03%
1,626
+379
+30% +$34.5K
PWR icon
317
Quanta Services
PWR
$101B
$154K 0.03%
1,082
+25
+2% +$3.55K
HUM icon
318
Humana
HUM
$44.4B
$152K 0.03%
297
+9
+3% +$4.73K
DFSV
319
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$152K 0.03%
6,135
+5,281
+618% +$131K
PTON icon
320
Peloton Interactive
PTON
$2.83B
$152K 0.03%
19,118
+6,613
+53% +$63.4K
DOV icon
321
Dover
DOV
$27.5B
$150K 0.03%
1,104
+1
+0.1% +$133
ENB icon
322
Enbridge
ENB
$119B
$148K 0.03%
3,789
– –
ODFL icon
323
Old Dominion Freight Line
ODFL
$44.2B
$148K 0.03%
1,040
-302
-23% -$42.9K
ACM icon
324
Aecom
ACM
$9.54B
$147K 0.03%
1,726
+46
+3% +$3.62K
JACK icon
325
Jack in the Box
JACK
$333M
$146K 0.03%
+2,134
New +$164K
11 12
13
14 15

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SCM
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EWS
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TWM
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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.