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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
KMI icon
526
Kinder Morgan
KMI
$71.7B
$62.6K 0.01%
3,462
+2,094
+153% +$37.7K
VMW
527
DELISTED
VMware, Inc
VMW
$62.6K 0.01%
509
-13
-2% -$1.5K
TSCO icon
528
Tractor Supply
TSCO
$16.1B
$62.5K 0.01%
1,385
+5
+0.4% +$212
TAP icon
529
Molson Coors Class B
TAP
$7.79B
$62.2K 0.01%
1,207
-104
-8% -$5.34K
RNG icon
530
RingCentral
RNG
$4.66B
$61K 0.01%
1,723
+1,519
+745% +$54.3K
GIS icon
531
General Mills
GIS
$19.1B
$60.8K 0.01%
724
+182
+34% +$14.8K
STT icon
532
State Street
STT
$50.6B
$60.6K 0.01%
781
-77
-9% -$5.67K
FAST icon
533
Fastenal
FAST
$54.7B
$60.6K 0.01%
2,560
+160
+7% +$3.91K
WPC icon
534
W.P. Carey
WPC
$16.8B
$60.6K 0.01%
791
+227
+40% +$17.1K
CPB icon
535
Campbell Soup
CPB
$6.55B
$60.4K 0.01%
1,065
+827
+347% +$43.4K
HLT icon
536
Hilton Worldwide
HLT
$72.1B
$60.4K 0.01%
478
+52
+12% +$6.85K
HAL icon
537
Halliburton
HAL
$26.9B
$60.4K 0.01%
1,534
+1,031
+205% +$36.5K
FITB
538
Fifth Third Bancorp
FITB
$51.2B
$60.2K 0.01%
1,835
-344
-16% -$11.7K
WH icon
539
Wyndham Hotels & Resorts
WH
$5.56B
$59.8K 0.01%
839
– –
RBCAA icon
540
Republic Bancorp
RBCAA
$1.95B
$59.7K 0.01%
+1,458
New +$62.3K
HUBB icon
541
Hubbell
HUBB
$25B
$59.6K 0.01%
254
– –
BSX icon
542
Boston Scientific
BSX
$69.5B
$59.5K 0.01%
1,287
– –
CP icon
543
Canadian Pacific Kansas City
CP
$78.1B
$59.2K 0.01%
793
– –
ON icon
544
ON Semiconductor
ON
$31.8B
$58.7K 0.01%
941
+285
+43% +$19K
ESAB icon
545
ESAB
ESAB
$5.38B
$58.7K 0.01%
1,250
+100
+9% +$4.18K
ZBH icon
546
Zimmer Biomet
ZBH
$18.2B
$58.4K 0.01%
458
-39
-8% -$4.53K
XEL icon
547
Xcel Energy
XEL
$48.8B
$58.1K 0.01%
828
+166
+25% +$11K
NET icon
548
Cloudflare
NET
$99B
$57.7K 0.01%
1,276
-338
-21% -$16.7K
BBY icon
549
Best Buy
BBY
$18.2B
$57.7K 0.01%
719
-68
-9% -$5K
BE icon
550
Bloom Energy
BE
$60.6B
$57.4K 0.01%
+3,000
New +$58.9K
20 21
22
23 24

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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.