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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
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$115K 0.02%
3,966
+33
+0.8% +$1K
BKNG icon
377
Booking.com
BKNG
$149B
$113K 0.02%
1,400
+25
+2% +$1.9K
FNB icon
378
FNB Corp
FNB
$6.73B
$113K 0.02%
8,631
+411
+5% +$5.5K
PEGA icon
379
Pegasystems
PEGA
$5.02B
$110K 0.02%
6,452
+92
+1% +$1.59K
KMB icon
380
Kimberly-Clark
KMB
$36.3B
$110K 0.02%
812
-283
-26% -$36K
TTC icon
381
Toro Company
TTC
$8.75B
$110K 0.02%
973
– –
DOCU
382
DocuSign
DOCU
$10.5B
$110K 0.02%
1,976
-312
-14% -$15.2K
RSG icon
383
Republic Services
RSG
$64.8B
$109K 0.02%
847
+43
+5% +$5.74K
FNV icon
384
Franco-Nevada
FNV
$41.1B
$109K 0.02%
797
– –
APH icon
385
Amphenol
APH
$198B
$108K 0.02%
2,844
-26
-0.9% -$984
PFG icon
386
Principal Financial Group
PFG
$24.3B
$108K 0.02%
1,288
-48
-4% -$4.12K
EBAY icon
387
eBay
EBAY
$50.6B
$108K 0.02%
2,600
-615
-19% -$25.5K
PHM icon
388
Pultegroup
PHM
$24.1B
$108K 0.02%
2,365
+31
+1% +$1.31K
FICO icon
389
Fair Isaac
FICO
$24.3B
$107K 0.02%
178
+17
+11% +$8.95K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.71B
$106K 0.02%
253
+5
+2% +$2.02K
MMM icon
391
3M
MMM
$90.9B
$106K 0.02%
1,058
+7
+0.7% +$714
WEC icon
392
WEC Energy
WEC
$35.7B
$106K 0.02%
1,131
+318
+39% +$29.4K
OMF icon
393
OneMain Financial
OMF
$7.2B
$105K 0.02%
3,148
-25
-0.8% -$886
ES icon
394
Eversource Energy
ES
$26.9B
$105K 0.02%
1,248
+602
+93% +$47.7K
SHW icon
395
Sherwin-Williams
SHW
$82.7B
$105K 0.02%
440
-17
-4% -$3.93K
CFG icon
396
Citizens Financial Group
CFG
$30.3B
$104K 0.02%
2,647
+478
+22% +$18.7K
ZBRA icon
397
Zebra Technologies
ZBRA
$14B
$104K 0.02%
406
+16
+4% +$4.14K
PRTS icon
398
CarParts.com
PRTS
$43.7M
$104K 0.02%
1,660
– –
EMR icon
399
Emerson Electric
EMR
$83.9B
$103K 0.02%
1,067
– –
VOYA icon
400
Voya Financial
VOYA
$9.01B
$102K 0.02%
1,662
+32
+2% +$2.05K
14 15
16
17 18

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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.