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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
AWK icon
451
American Water Works
AWK
$26.7B
$82.8K 0.02%
543
-37
-6% -$5.34K
CYTK icon
452
Cytokinetics
CYTK
$10.5B
$82.5K 0.02%
+1,800
New +$77.5K
SLB icon
453
SLB Ltd
SLB
$73.6B
$82.5K 0.02%
1,542
-241
-14% -$12K
ADSK icon
454
Autodesk
ADSK
$49.5B
$82.4K 0.02%
440
-4
-0.9% -$803
MFA
455
MFA Financial
MFA
$926M
$82.4K 0.02%
8,362
-319
-4% -$3.21K
HPP
456
Hudson Pacific Properties
HPP
$747M
$81.8K 0.02%
1,202
+1,194
+14,925% +$88.6K
BHF icon
457
Brighthouse Financial
BHF
$3.56B
$81.7K 0.01%
1,594
+5
+0.3% +$261
AGO icon
458
Assured Guaranty
AGO
$3.66B
$81.6K 0.01%
1,310
+123
+10% +$7.29K
VLO icon
459
Valero Energy
VLO
$90.1B
$81.6K 0.01%
643
+41
+7% +$5.15K
K
460
DELISTED
Kellanova
K
$81.2K 0.01%
1,214
+587
+94% +$39.8K
GPC icon
461
Genuine Parts
GPC
$17.1B
$81.2K 0.01%
468
+124
+36% +$21.6K
WTM icon
462
White Mountains Insurance
WTM
$5.2B
$80.6K 0.01%
57
– –
RRX icon
463
Regal Rexnord
RRX
$13.7B
$79.6K 0.01%
663
-47
-7% -$6.16K
MDB icon
464
MongoDB
MDB
$27.1B
$79.1K 0.01%
402
+317
+373% +$56.4K
MDU icon
465
MDU Resources
MDU
$4.17B
$78.5K 0.01%
6,798
-542
-7% -$6.09K
ARNC
466
DELISTED
Arconic Corporation
ARNC
$78.4K 0.01%
3,705
-104
-3% -$2.17K
UI icon
467
Ubiquiti
UI
$33.7B
$78.1K 0.01%
285
+102
+56% +$30.4K
CTSH icon
468
Cognizant
CTSH
$24.9B
$77.6K 0.01%
1,357
+130
+11% +$7.62K
EQH icon
469
Equitable Holdings
EQH
$13B
$77.6K 0.01%
2,703
+4
+0.1% +$118
COUP
470
DELISTED
Coupa Software Incorporated
COUP
$77.5K 0.01%
979
+824
+532% +$49.3K
BIIB icon
471
Biogen
BIIB
$30B
$77K 0.01%
278
+23
+9% +$6.5K
WIX icon
472
WIX.com
WIX
$2.3B
$76.8K 0.01%
1,000
– –
DOX icon
473
Amdocs
DOX
$5.92B
$76.5K 0.01%
841
+110
+15% +$9.36K
DLR icon
474
Digital Realty Trust
DLR
$69.7B
$76.4K 0.01%
+762
New +$77.8K
KEY icon
475
KeyCorp
KEY
$24.2B
$76.3K 0.01%
4,381
+814
+23% +$14.3K
17 18
19
20 21

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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.