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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
AYI icon
351
Acuity Brands
AYI
$9.83B
$130K 0.02%
783
-11
-1% -$1.95K
ETN icon
352
Eaton
ETN
$161B
$129K 0.02%
824
+86
+12% +$13.2K
BG icon
353
Bunge Global
BG
$20.4B
$128K 0.02%
1,285
+61
+5% +$5.86K
FISV
354
Fiserv Inc
FISV
$28.8B
$128K 0.02%
1,268
-33
-3% -$3.29K
CARR icon
355
Carrier Global
CARR
$51B
$127K 0.02%
3,082
+75
+2% +$3.04K
VZIO
356
DELISTED
VIZIO Holding Corp.
VZIO
$127K 0.02%
17,100
– –
SCHW
357
Charles Schwab
SCHW
$183B
$126K 0.02%
1,514
+349
+30% +$27.1K
CTRA
358
DELISTED
Coterra Energy
CTRA
$125K 0.02%
5,099
+332
+7% +$9.16K
CPRT icon
359
Copart
CPRT
$27B
$125K 0.02%
4,096
+68
+2% +$2.04K
VICI icon
360
VICI Properties
VICI
$29B
$124K 0.02%
3,830
-81
-2% -$2.6K
MU icon
361
Micron Technology
MU
$930B
$124K 0.02%
2,478
-1
-0% -$55
UPRO icon
362
ProShares UltraPro S&P 500
UPRO
$5.16B
$124K 0.02%
3,774
+2,066
+121% +$70.5K
EPAM icon
363
EPAM Systems
EPAM
$5.51B
$123K 0.02%
376
– –
GPN icon
364
Global Payments
GPN
$23B
$122K 0.02%
1,233
+14
+1% +$1.46K
CMI icon
365
Cummins
CMI
$87.5B
$121K 0.02%
498
+1
+0.2% +$238
O icon
366
Realty Income
O
$59.6B
$120K 0.02%
1,895
+222
+13% +$13.8K
CLX icon
367
Clorox
CLX
$11.6B
$120K 0.02%
854
-28
-3% -$3.97K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$120K 0.02%
4,424
+459
+12% +$13.3K
WM icon
369
Waste Management
WM
$90.6B
$120K 0.02%
763
+44
+6% +$7.08K
IR icon
370
Ingersoll Rand
IR
$32.6B
$118K 0.02%
2,264
+600
+36% +$30.6K
M icon
371
Macy's
M
$6.53B
$117K 0.02%
5,665
+3
+0.1% +$61
NDAQ icon
372
Nasdaq
NDAQ
$52.7B
$116K 0.02%
1,887
+259
+16% +$16.1K
UPST icon
373
Upstart Holdings
UPST
$2.63B
$116K 0.02%
8,757
+2,237
+34% +$43.2K
LEN.B icon
374
Lennar Class B
LEN.B
$19.4B
$116K 0.02%
1,626
+1
+0.1% +$65
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.88B
$115K 0.02%
2,006
+120
+6% +$6.31K
13 14
15
16 17

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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.