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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
VUZI icon
326
Vuzix
VUZI
$200M
$145K 0.03%
39,825
– –
APTV icon
327
Aptiv
APTV
$12.1B
$145K 0.03%
1,555
+715
+85% +$68K
BAX icon
328
Baxter International
BAX
$14.2B
$144K 0.03%
2,827
+323
+13% +$17.4K
ED icon
329
Consolidated Edison
ED
$39.9B
$144K 0.03%
1,510
+753
+99% +$68.5K
GILD icon
330
Gilead Sciences
GILD
$162B
$143K 0.03%
1,667
+57
+4% +$4.51K
LKQ icon
331
LKQ Corp
LKQ
$5.87B
$142K 0.03%
2,661
+295
+12% +$15.6K
EQIX icon
332
Equinix
EQIX
$101B
$140K 0.03%
214
+60
+39% +$37.1K
TXG icon
333
10x Genomics
TXG
$6.04B
$140K 0.03%
3,848
+8
+0.2% +$262
GE icon
334
GE Aerospace
GE
$379B
$140K 0.03%
2,677
-151
-5% -$7.42K
PSX icon
335
Phillips 66
PSX
$84.5B
$139K 0.03%
1,335
-58
-4% -$5.93K
GATX icon
336
GATX Corp
GATX
$6.4B
$139K 0.03%
1,307
– –
RMD icon
337
ResMed
RMD
$31.1B
$139K 0.03%
667
+35
+6% +$7.69K
U icon
338
Unity
U
$14.6B
$138K 0.03%
4,838
+1,324
+38% +$41.5K
KHC icon
339
Kraft Heinz
KHC
$31B
$138K 0.03%
3,390
+845
+33% +$32.1K
CVRX icon
340
CVRx
CVRX
$145M
$138K 0.03%
+7,500
New +$92.6K
AL
341
DELISTED
Air Lease Corp
AL
$138K 0.03%
3,582
+257
+8% +$9.24K
YUM icon
342
Yum! Brands
YUM
$41.3B
$136K 0.02%
1,063
+17
+2% +$2.06K
TT icon
343
Trane Technologies
TT
$101B
$136K 0.02%
807
+94
+13% +$15.5K
TER icon
344
Teradyne
TER
$57.6B
$135K 0.02%
1,547
-13
-0.8% -$1.11K
EOG icon
345
EOG Resources
EOG
$78.1B
$134K 0.02%
1,036
+242
+30% +$32.2K
CEG icon
346
Constellation Energy
CEG
$96.5B
$132K 0.02%
1,535
+117
+8% +$10.5K
RVTY icon
347
Revvity
RVTY
$12.9B
$131K 0.02%
937
+1
+0.1% +$135
HII icon
348
Huntington Ingalls Industries
HII
$13B
$131K 0.02%
567
+20
+4% +$4.71K
USO icon
349
United States Oil Fund
USO
$1.89B
$131K 0.02%
1,866
– –
LSTR icon
350
Landstar System
LSTR
$6.06B
$130K 0.02%
799
+23
+3% +$3.69K
12 13
14
15 16

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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.