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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$5.07M 0.93%
13,203
+295
+2% +$114K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.92M 0.9%
32,416
+1,020
+3% +$153K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.91M 0.9%
86,900
-3,595
-4% -$193K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.53M 0.83%
64,095
+2,829
+5% +$197K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.91M 0.72%
42,841
+797
+2% +$73.4K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.86M 0.71%
133,781
+18,482
+16% +$534K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.72M 0.68%
251,940
+2,389
+1% +$39.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$2.88M 0.53%
32,411
-25
-0.1% -$2.39K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.83M 0.52%
57,528
-3,145
-5% -$149K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$2.76M 0.51%
16,285
-233
-1% -$37.5K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$2.42M 0.44%
113,966
+16,119
+16% +$346K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.35M 0.43%
79,082
+5,578
+8% +$160K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.34M 0.43%
77,734
-79,987
-51% -$2.34M
HD icon
39
Home Depot
HD
$332B
$2.31M 0.42%
7,300
+1,508
+26% +$459K
AMZN icon
40
Amazon
AMZN
$2.53T
$2.26M 0.41%
26,893
-3,930
-13% -$388K
TOST icon
41
Toast
TOST
$19.1B
$2.24M 0.41%
124,000
+41,000
+49% +$771K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.18M 0.4%
33,129
-4,520
-12% -$284K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$2.15M 0.39%
24,422
+2
+0% +$190
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.37%
6,590
+1,144
+21% +$340K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.97M 0.36%
9,839
+827
+9% +$169K
UNH icon
46
UnitedHealth
UNH
$383B
$1.88M 0.34%
3,543
+171
+5% +$90.6K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$1.87M 0.34%
10,568
+897
+9% +$155K
UTHR icon
48
United Therapeutics
UTHR
$26.2B
$1.72M 0.31%
6,185
+22
+0.4% +$5.55K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$1.63M 0.3%
111,400
+120
+0.1% +$1.76K
LLY icon
50
Eli Lilly
LLY
$1.03T
$1.54M 0.28%
4,204
+305
+8% +$108K
1
2
3 4 5

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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.