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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
CME icon
576
CME Group
CME
$96.3B
$52K 0.01%
309
-58
-16% -$10.1K
KSS icon
577
Kohl's
KSS
$2.17B
$51.6K 0.01%
2,044
-2
-0.1% -$57
ROK icon
578
Rockwell Automation
ROK
$53.4B
$51.5K 0.01%
200
– –
HBAN icon
579
Huntington Bancshares
HBAN
$34.4B
$51.4K 0.01%
3,646
+930
+34% +$13.5K
GD icon
580
General Dynamics
GD
$104B
$51.4K 0.01%
207
-5
-2% -$1.22K
ET icon
581
Energy Transfer Partners
ET
$70.1B
$51K 0.01%
4,298
+92
+2% +$1.1K
SNOW icon
582
Snowflake
SNOW
$102B
$51K 0.01%
355
+136
+62% +$20.8K
ETR icon
583
Entergy
ETR
$50.2B
$50.4K 0.01%
896
+218
+32% +$12K
MTG icon
584
MGIC Investment
MTG
$6.16B
$49.8K 0.01%
3,827
-313
-8% -$4.12K
SI
585
DELISTED
Silvergate Capital Corporation
SI
$49.7K 0.01%
2,856
-6,144
-68% -$244K
LBRDA icon
586
Liberty Broadband Class A
LBRDA
$4.89B
$49.5K 0.01%
653
– –
INGR icon
587
Ingredion
INGR
$6.27B
$49.3K 0.01%
503
-1
-0.2% -$92
LYB icon
588
LyondellBasell Industries
LYB
$20B
$49.1K 0.01%
591
-43
-7% -$3.52K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$49.1K 0.01%
1,473
+1,198
+436% +$37.2K
AZN icon
590
AstraZeneca
AZN
$263B
$48.5K 0.01%
358
-146
-29% -$18.3K
ANET icon
591
Arista Networks
ANET
$227B
$48.3K 0.01%
1,592
-52
-3% -$1.6K
OLN icon
592
Olin
OLN
$2.11B
$48.1K 0.01%
908
+1
+0.1% +$53
KEYS icon
593
Keysight
KEYS
$54.5B
$47.7K 0.01%
279
+50
+22% +$8.52K
TROW icon
594
T. Rowe Price
TROW
$23.9B
$47.6K 0.01%
436
-232
-35% -$26.2K
GLW icon
595
Corning
GLW
$119B
$47.5K 0.01%
1,486
+95
+7% +$3.08K
WELL icon
596
Welltower
WELL
$169B
$47.4K 0.01%
723
+623
+623% +$40.1K
DPZ icon
597
Domino's
DPZ
$11.5B
$47.2K 0.01%
136
-95
-41% -$33.2K
COR icon
598
Cencora
COR
$60.6B
$47.1K 0.01%
284
+1
+0.4% +$158
STLD icon
599
Steel Dynamics
STLD
$36B
$46.9K 0.01%
480
– –
TCBI icon
600
Texas Capital Bancshares
TCBI
$4.3B
$46.6K 0.01%
772
-65
-8% -$3.84K
22 23
24
25 26

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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.