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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
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,390
New
99
Increased
555
Reduced
304
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.86M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.76M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.52M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.34M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$81.3B
| $89.7K | 0.02% |
321
-30
| -9% | -$8.21K |
|
427
Hartford Financial Services
HIG
$35.9B
| $89.6K | 0.02% |
1,181
+2
| +0.2% | +$144 |
|
428
TD Synnex
SNX
$21.2B
| $89.3K | 0.02% |
942
-171
| -15% | -$16K |
|
429
Church & Dwight Co
CHD
$22.6B
| $89.1K | 0.02% |
1,105
+21
| +2% | +$1.61K |
|
430
Dollar General
DG
$27.2B
| $89K | 0.02% |
361
| – | – |
|
|
VMEO
431
DELISTED
Vimeo
VMEO
| $88.7K | 0.02% |
25,857
+24,922
| +2,665% | +$96.3K |
|
432
Vanguard Total World Stock ETF
VT
$80.8B
| $88.6K | 0.02% |
1,027
+519
| +102% | +$44.3K |
|
433
VeriSign
VRSN
$27.6B
| $88.5K | 0.02% |
431
+45
| +12% | +$8.63K |
|
434
Navient
NAVI
$897M
| $88.4K | 0.02% |
5,374
-174
| -3% | -$2.75K |
|
435
Sprouts Farmers Market
SFM
$6.64B
| $88.4K | 0.02% |
2,731
+148
| +6% | +$4.61K |
|
436
Toll Brothers
TOL
$12.3B
| $88.1K | 0.02% |
1,764
-73
| -4% | -$3.36K |
|
437
Allstate
ALL
$63.2B
| $88K | 0.02% |
648
-14
| -2% | -$1.83K |
|
438
Marriott International
MAR
$88B
| $87.8K | 0.02% |
590
+276
| +88% | +$42.5K |
|
439
NOV
NOV
$7.17B
| $87.7K | 0.02% |
4,198
+2,490
| +146% | +$52.3K |
|
440
PACCAR
PCAR
$60.5B
| $86.6K | 0.02% |
1,311
+150
| +13% | +$9.8K |
|
441
Molina Healthcare
MOH
$10.6B
| $85.9K | 0.02% |
260
| – | – |
|
442
Masco
MAS
$13.4B
| $85.6K | 0.02% |
1,834
-50
| -3% | -$2.41K |
|
|
CAMP
443
DELISTED
CalAmp Corp.
CAMP
| $85.1K | 0.02% |
826
| – | – |
|
444
Health Catalyst
HCAT
$130M
| $85K | 0.02% |
8,000
| – | – |
|
445
Paychex
PAYX
$41.3B
| $84.1K | 0.02% |
728
| – | – |
|
446
CBRE Group
CBRE
$40.4B
| $84.1K | 0.02% |
1,093
-362
| -25% | -$26.7K |
|
447
Arrow Electronics
ARW
$11.2B
| $84.1K | 0.02% |
804
-118
| -13% | -$12.2K |
|
448
Public Service Enterprise Group
PEG
$34.9B
| $83.6K | 0.02% |
1,364
-2
| -0.1% | -$116 |
|
449
Enovis
ENOV
$1.03B
| $83.3K | 0.02% |
1,556
+30
| +2% | +$1.55K |
|
450
Lear
LEA
$5.95B
| $83K | 0.02% |
669
+40
| +6% | +$5.3K |
|
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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 $32.2M 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.