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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
FTNT icon
476
Fortinet
FTNT
$122B
$75.9K 0.01%
1,552
-1,738
-53% -$90.6K
WAT icon
477
Waters Corp
WAT
$39.2B
$75.7K 0.01%
221
– –
CW icon
478
Curtiss-Wright
CW
$28.3B
$75.6K 0.01%
453
+30
+7% +$5K
ALGN icon
479
Align Technology
ALGN
$12.4B
$74.4K 0.01%
353
+167
+90% +$33.4K
AR icon
480
Antero Resources
AR
$11B
$73.8K 0.01%
2,382
+563
+31% +$19.4K
SONY icon
481
Sony
SONY
$132B
$73.6K 0.01%
4,820
+10
+0.2% +$149
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$73.4K 0.01%
1,018
-102
-9% -$7.26K
CRNC icon
483
Cerence
CRNC
$417M
$73.2K 0.01%
3,951
-1,449
-27% -$24.8K
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$82.5B
$73.2K 0.01%
676
+288
+74% +$30.6K
SYF icon
485
Synchrony
SYF
$25.7B
$73.1K 0.01%
2,223
+129
+6% +$4.42K
MKL icon
486
Markel Group
MKL
$23.3B
$72.5K 0.01%
55
+1
+2% +$1.24K
CE icon
487
Celanese
CE
$4.91B
$72.4K 0.01%
708
+60
+9% +$5.95K
NUE icon
488
Nucor
NUE
$62B
$72.1K 0.01%
547
+1
+0.2% +$136
BR icon
489
Broadridge
BR
$19.4B
$72K 0.01%
536
+44
+9% +$6.25K
NSC icon
490
Norfolk Southern
NSC
$76.4B
$71.7K 0.01%
291
– –
USB icon
491
US Bancorp
USB
$101B
$71.7K 0.01%
1,644
-102
-6% -$4.37K
CLH icon
492
Clean Harbors
CLH
$16.4B
$71.1K 0.01%
623
– –
MHK icon
493
Mohawk Industries
MHK
$9.22B
$70.8K 0.01%
693
+18
+3% +$1.76K
CANO
494
DELISTED
Cano Health, Inc.
CANO
$70K 0.01%
511
– –
SPXC icon
495
SPX Corp
SPXC
$10.8B
$69.6K 0.01%
1,060
– –
DFS
496
DELISTED
Discover Financial Services
DFS
$68.6K 0.01%
701
+12
+2% +$1.21K
CASY icon
497
Casey's General Stores
CASY
$31.8B
$68K 0.01%
303
+26
+9% +$5.92K
MO icon
498
Altria Group
MO
$114B
$67.7K 0.01%
1,481
+171
+13% +$7.75K
QRVO icon
499
Qorvo
QRVO
$8.28B
$67K 0.01%
739
+208
+39% +$18.8K
AGCO icon
500
AGCO
AGCO
$7.5B
$66.9K 0.01%
482
-26
-5% -$3.21K
18 19
20
21 22

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SCM
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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.