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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
EW icon
401
Edwards Lifesciences
EW
$49.6B
$102K 0.02%
1,366
-145
-10% -$11.2K
URI icon
402
United Rentals
URI
$67.2B
$102K 0.02%
286
+18
+7% +$5.92K
D icon
403
Dominion Energy
D
$60.8B
$101K 0.02%
1,652
+262
+19% +$16.5K
CHX
404
DELISTED
ChampionX
CHX
$98.8K 0.02%
3,407
– –
NEM icon
405
Newmont
NEM
$98.7B
$97.9K 0.02%
2,074
+1,416
+215% +$63.2K
WYNN icon
406
Wynn Resorts
WYNN
$10.3B
$96.9K 0.02%
1,175
+26
+2% +$1.9K
ECL icon
407
Ecolab
ECL
$78.1B
$95.4K 0.02%
655
-28
-4% -$4.11K
ZION icon
408
Zions Bancorporation
ZION
$10.2B
$95K 0.02%
1,933
+715
+59% +$35.8K
ASPN icon
409
Aspen Aerogels
ASPN
$384M
$94.3K 0.02%
8,000
– –
IFS icon
410
Intercorp Financial Services
IFS
$6.48B
$94K 0.02%
4,000
– –
AXSM icon
411
Axsome Therapeutics
AXSM
$11.2B
$93.6K 0.02%
1,213
– –
CNXC icon
412
Concentrix
CNXC
$1.5B
$93.5K 0.02%
702
+9
+1% +$1.09K
WPM icon
413
Wheaton Precious Metals
WPM
$49.5B
$93.3K 0.02%
2,387
– –
REZI icon
414
Resideo Technologies
REZI
$5.19B
$93.1K 0.02%
5,662
-47
-0.8% -$852
IEX icon
415
IDEX
IEX
$17B
$92.9K 0.02%
407
+8
+2% +$1.79K
TSM icon
416
TSMC
TSM
$2.1T
$92.9K 0.02%
1,247
+7
+0.6% +$506
RGA icon
417
Reinsurance Group of America
RGA
$15.5B
$92.5K 0.02%
651
+2
+0.3% +$279
MTCH icon
418
Match Group
MTCH
$9.19B
$92.1K 0.02%
2,221
+1,547
+230% +$69.9K
TWLO icon
419
Twilio
TWLO
$30B
$91.6K 0.02%
1,870
+254
+16% +$14.5K
MRNA icon
420
Moderna
MRNA
$21.8B
$91.4K 0.02%
509
+7
+1% +$1.15K
EA icon
421
Electronic Arts
EA
$53B
$91.2K 0.02%
746
-28
-4% -$3.52K
OSCR icon
422
Oscar Health
OSCR
$9.41B
$91K 0.02%
37,000
– –
AEE icon
423
Ameren
AEE
$30.3B
$90.6K 0.02%
1,019
+126
+14% +$10.6K
ULTA icon
424
Ulta Beauty
ULTA
$22B
$90.5K 0.02%
193
+16
+9% +$6.9K
ALLY icon
425
Ally Financial
ALLY
$13.2B
$89.7K 0.02%
3,669
-1,418
-28% -$37.7K
15 16
17
18 19

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SCM
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EWS
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TWM
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KC
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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.