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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
MCO icon
426
Moody's
MCO
$82.8B
$89.7K 0.02%
321
-30
-9% -$8.21K
HIG icon
427
Hartford Financial Services
HIG
$38.9B
$89.6K 0.02%
1,181
+2
+0.2% +$144
SNX icon
428
TD Synnex
SNX
$20.4B
$89.3K 0.02%
942
-171
-15% -$16K
CHD icon
429
Church & Dwight Co
CHD
$23.4B
$89.1K 0.02%
1,105
+21
+2% +$1.61K
DG icon
430
Dollar General
DG
$28B
$89K 0.02%
361
– –
VMEO
431
DELISTED
Vimeo
VMEO
$88.7K 0.02%
25,857
+24,922
+2,665% +$96.3K
VT icon
432
Vanguard Total World Stock ETF
VT
$77.1B
$88.6K 0.02%
1,027
+519
+102% +$44.3K
VRSN icon
433
VeriSign
VRSN
$26.2B
$88.5K 0.02%
431
+45
+12% +$8.63K
NAVI icon
434
Navient
NAVI
$789M
$88.4K 0.02%
5,374
-174
-3% -$2.75K
SFM icon
435
Sprouts Farmers Market
SFM
$8.13B
$88.4K 0.02%
2,731
+148
+6% +$4.61K
TOL icon
436
Toll Brothers
TOL
$13.6B
$88.1K 0.02%
1,764
-73
-4% -$3.36K
ALL icon
437
Allstate
ALL
$68B
$88K 0.02%
648
-14
-2% -$1.83K
MAR icon
438
Marriott International
MAR
$98.3B
$87.8K 0.02%
590
+276
+88% +$42.5K
NOV icon
439
NOV
NOV
$6.93B
$87.7K 0.02%
4,198
+2,490
+146% +$52.3K
PCAR icon
440
PACCAR
PCAR
$69.8B
$86.6K 0.02%
1,311
+150
+13% +$9.8K
MOH icon
441
Molina Healthcare
MOH
$10.2B
$85.9K 0.02%
260
– –
MAS icon
442
Masco
MAS
$14.1B
$85.6K 0.02%
1,834
-50
-3% -$2.41K
CAMP
443
DELISTED
CalAmp Corp.
CAMP
$85.1K 0.02%
826
– –
HCAT icon
444
Health Catalyst
HCAT
$154M
$85K 0.02%
8,000
– –
PAYX icon
445
Paychex
PAYX
$41.6B
$84.1K 0.02%
728
– –
CBRE icon
446
CBRE Group
CBRE
$42.5B
$84.1K 0.02%
1,093
-362
-25% -$26.7K
ARW icon
447
Arrow Electronics
ARW
$11.1B
$84.1K 0.02%
804
-118
-13% -$12.2K
PEG icon
448
Public Service Enterprise Group
PEG
$38.2B
$83.6K 0.02%
1,364
-2
-0.1% -$116
ENOV icon
449
Enovis
ENOV
$1.68B
$83.3K 0.02%
1,556
+30
+2% +$1.55K
LEA icon
450
Lear
LEA
$6.54B
$83K 0.02%
669
+40
+6% +$5.3K
16 17
18
19 20

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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.