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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
HPE icon
501
Hewlett Packard
HPE
$63.4B
$66.9K 0.01%
4,191
-464
-10% -$6.84K
CDW icon
502
CDW
CDW
$18.9B
$66.6K 0.01%
373
-10
-3% -$1.76K
MKC icon
503
McCormick & Company Non-Voting
MKC
$13.7B
$66.4K 0.01%
801
+154
+24% +$12.4K
J icon
504
Jacobs Solutions
J
$15.9B
$66.3K 0.01%
667
– –
KDP icon
505
Keurig Dr Pepper
KDP
$42.3B
$66.2K 0.01%
1,856
+18
+1% +$674
COO icon
506
Cooper Companies
COO
$14.1B
$65.8K 0.01%
796
+20
+3% +$1.48K
SLM icon
507
SLM Corp
SLM
$4.89B
$65.7K 0.01%
3,960
+185
+5% +$3.03K
RETA
508
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$65.7K 0.01%
+1,730
New +$59.5K
IJR icon
509
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.6K 0.01%
693
– –
BC icon
510
Brunswick
BC
$5.13B
$65.6K 0.01%
909
+323
+55% +$23K
CBOE icon
511
Cboe Global Markets
CBOE
$32.5B
$65.5K 0.01%
522
– –
OVV icon
512
Ovintiv
OVV
$17.3B
$65.1K 0.01%
1,283
+26
+2% +$1.36K
MGM icon
513
MGM Resorts International
MGM
$11.4B
$64.8K 0.01%
1,931
+246
+15% +$8.52K
SRE icon
514
Sempra
SRE
$57.9B
$64.4K 0.01%
834
+242
+41% +$18.7K
XYL icon
515
Xylem
XYL
$27.3B
$64.3K 0.01%
581
-45
-7% -$4.72K
OTIS icon
516
Otis Worldwide
OTIS
$27.4B
$64.2K 0.01%
819
+99
+14% +$7.31K
IDXX icon
517
Idexx Laboratories
IDXX
$44.1B
$64K 0.01%
157
-248
-61% -$96.3K
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$64K 0.01%
1,091
– –
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
280
-231
-45% -$56.2K
AIZ icon
520
Assurant
AIZ
$13.8B
$63.8K 0.01%
509
+46
+10% +$6.13K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$63.7K 0.01%
1,704
-186
-10% -$6.99K
WRB icon
522
W.R. Berkley
WRB
$26.9B
$63.3K 0.01%
1,308
+1
+0.1% +$48
FCX icon
523
Freeport-McMoran
FCX
$90B
$63K 0.01%
1,658
+945
+133% +$33K
HOLX
524
DELISTED
Hologic
HOLX
$62.9K 0.01%
841
– –
SIEN
525
DELISTED
Sientra, Inc.
SIEN
$62.9K 0.01%
+30,982
New +$107K
19 20
21
22 23

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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.