We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
5.89%
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 Miscellaneous 65.58%
2 Technology 9.89%
3 Consumer Discretionary 4.82%
4 Financials 4.44%
5 Healthcare 4.39%
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
$126B
$113K 0.02%
1,400
+25
+2% +$1.9K
FNB icon
378
FNB Corp
FNB
$6.38B
$113K 0.02%
8,631
+411
+5% +$5.5K
PEGA icon
379
Pegasystems
PEGA
$5.8B
$110K 0.02%
6,452
+92
+1% +$1.59K
KMB icon
380
Kimberly-Clark
KMB
$32.7B
$110K 0.02%
812
-283
-26% -$36K
TTC icon
381
Toro Company
TTC
$8.68B
$110K 0.02%
973
– –
DOCU
382
DocuSign
DOCU
$13B
$110K 0.02%
1,976
-312
-14% -$15.2K
RSG icon
383
Republic Services
RSG
$67B
$109K 0.02%
847
+43
+5% +$5.74K
FNV icon
384
Franco-Nevada
FNV
$51B
$109K 0.02%
797
– –
APH icon
385
Amphenol
APH
$192B
$108K 0.02%
5,688
-52
-0.9% -$984
PFG icon
386
Principal Financial Group
PFG
$25B
$108K 0.02%
1,288
-48
-4% -$4.12K
EBAY icon
387
eBay
EBAY
$50B
$108K 0.02%
2,600
-615
-19% -$25.5K
PHM icon
388
Pultegroup
PHM
$22.3B
$108K 0.02%
2,365
+31
+1% +$1.31K
FICO icon
389
Fair Isaac
FICO
$20.5B
$107K 0.02%
178
+17
+11% +$8.95K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$10.1B
$106K 0.02%
253
+5
+2% +$2.02K
MMM icon
391
3M
MMM
$85.4B
$106K 0.02%
1,058
+7
+0.7% +$714
WEC icon
392
WEC Energy
WEC
$33.8B
$106K 0.02%
1,131
+318
+39% +$29.4K
OMF icon
393
OneMain Financial
OMF
$6.96B
$105K 0.02%
3,148
-25
-0.8% -$886
ES icon
394
Eversource Energy
ES
$25.7B
$105K 0.02%
1,248
+602
+93% +$47.7K
SHW icon
395
Sherwin-Williams
SHW
$77.8B
$105K 0.02%
440
-17
-4% -$3.93K
CFG icon
396
Citizens Financial Group
CFG
$28.2B
$104K 0.02%
2,647
+478
+22% +$18.7K
ZBRA icon
397
Zebra Technologies
ZBRA
$16.3B
$104K 0.02%
406
+16
+4% +$4.14K
PRTS icon
398
CarParts.com
PRTS
$65.1M
$104K 0.02%
1,660
– –
EMR icon
399
Emerson Electric
EMR
$83.1B
$103K 0.02%
1,067
– –
VOYA icon
400
Voya Financial
VOYA
$9.07B
$102K 0.02%
1,662
+32
+2% +$2.05K
14 15
16
17 18

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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 $32.2M 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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.