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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
(+13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,390
New
99
Increased
555
Reduced
304
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.86M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.76M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.52M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.34M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$14.9B
| $57.3K | 0.01% |
3,148
+18
| +0.6% | +$313 |
|
552
Workday
WDAY
$39.6B
| $57.2K | 0.01% |
342
+273
| +396% | +$42.6K |
|
553
American Financial Group
AFG
$11.8B
| $57.2K | 0.01% |
416
-8
| -2% | -$1.1K |
|
554
Hanover Insurance
THG
$8.1B
| $57.2K | 0.01% |
423
+43
| +11% | +$6K |
|
555
Brookfield
BN
$104B
| $57.1K | 0.01% |
2,724
-1,397
| -34% | -$31.3K |
|
556
HubSpot
HUBS
$12.2B
| $56.7K | 0.01% |
196
+38
| +24% | +$10.8K |
|
557
Southwest Airlines
LUV
$22B
| $56.5K | 0.01% |
1,678
+111
| +7% | +$4K |
|
558
General Motors
GM
$80.4B
| $56.5K | 0.01% |
1,679
+410
| +32% | +$15.2K |
|
559
Roku
ROKU
$21.5B
| $56.4K | 0.01% |
1,385
+1,250
| +926% | +$65.3K |
|
560
Tyson Foods
TSN
$20.4B
| $56.3K | 0.01% |
903
-200
| -18% | -$13K |
|
561
Etsy
ETSY
$7.75B
| $56.1K | 0.01% |
468
+62
| +15% | +$7.09K |
|
562
Baker Hughes
BKR
$60B
| $55.4K | 0.01% |
1,877
-224
| -11% | -$6.18K |
|
563
Alliant Energy
LNT
$18.3B
| $54.3K | 0.01% |
984
+60
| +6% | +$3.2K |
|
564
Crocs
CROX
$6.14B
| $54.2K | 0.01% |
+500
| New | +$44.2K |
|
565
Diamondback Energy
FANG
$57.1B
| $53.9K | 0.01% |
393
+54
| +16% | +$7.89K |
|
|
EGIO
566
DELISTED
Edgio, Inc. Common Stock
EGIO
| $53.7K | 0.01% |
1,188
| – | – |
|
567
Weyerhaeuser
WY
$18B
| $53.5K | 0.01% |
1,726
| – | – |
|
|
CNR
568
Core Natural Resources Inc
CNR
$4.02B
| $53.5K | 0.01% |
823
+11
| +1% | +$742 |
|
569
Intercontinental Exchange
ICE
$85.6B
| $52.9K | 0.01% |
515
-75
| -13% | -$7.47K |
|
570
CACI
CACI
$11B
| $52.9K | 0.01% |
176
| – | – |
|
571
BorgWarner
BWA
$13.1B
| $52.8K | 0.01% |
1,490
+1
| +0.1% | +$34 |
|
572
Marvell Technology
MRVL
$168B
| $52.6K | 0.01% |
1,421
+1,345
| +1,770% | +$54.9K |
|
573
PBF Energy
PBF
$8.57B
| $52.5K | 0.01% |
1,287
| – | – |
|
574
Timken Company
TKR
$9.56B
| $52.4K | 0.01% |
741
+295
| +66% | +$20.6K |
|
575
Interactive Brokers
IBKR
$39.2B
| $52.1K | 0.01% |
2,876
| – | – |
|
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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.