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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 | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$20.4B
| $46.2K | 0.01% |
4,150
+467
| +13% | +$4.88K |
|
602
NVR
NVR
$16.5B
| $46.1K | 0.01% |
10
| – | – |
|
603
Bath & Body Works
BBWI
$4.06B
| $45.8K | 0.01% |
1,087
-306
| -22% | -$11.4K |
|
604
Enterprise Products Partners
EPD
$82.3B
| $45.7K | 0.01% |
1,896
| – | – |
|
605
Progressive
PGR
$123B
| $45.2K | 0.01% |
348
| – | – |
|
606
Leidos
LDOS
$14.5B
| $45.1K | 0.01% |
428
+132
| +45% | +$13.5K |
|
607
Constellation Brands
STZ
$22.2B
| $45K | 0.01% |
194
+40
| +26% | +$9.57K |
|
608
Simon Property Group
SPG
$74.4B
| $45K | 0.01% |
382
-10
| -3% | -$1.11K |
|
609
Rivian
RIVN
$22B
| $44.8K | 0.01% |
2,433
+2,078
| +585% | +$61.2K |
|
610
AES
AES
$10.5B
| $44.8K | 0.01% |
1,559
+372
| +31% | +$10K |
|
|
HES
611
DELISTED
Hess
HES
| $44.4K | 0.01% |
313
+169
| +117% | +$23.2K |
|
612
Alexandria Real Estate Equities
ARE
$8.97B
| $44.3K | 0.01% |
304
-54
| -15% | -$7.81K |
|
613
DaVita
DVA
$15.4B
| $44.3K | 0.01% |
593
-1,121
| -65% | -$87.1K |
|
614
Crane NXT
CXT
$2.99B
| $44.2K | 0.01% |
1,267
| – | – |
|
615
Lennox International
LII
$14.4B
| $44.1K | 0.01% |
184
+5
| +3% | +$1.22K |
|
616
Dow Inc
DOW
$21.9B
| $44K | 0.01% |
872
+280
| +47% | +$13.7K |
|
617
Thor Industries
THO
$3.9B
| $43.6K | 0.01% |
577
-14
| -2% | -$1.13K |
|
618
Fortive
FTV
$17.9B
| $43.5K | 0.01% |
897
| – | – |
|
619
Avery Dennison
AVY
$13B
| $43.4K | 0.01% |
239
-26
| -10% | -$4.63K |
|
620
Charles River Laboratories
CRL
$11.2B
| $43.1K | 0.01% |
198
| – | – |
|
621
Eastern Bankshares
EBC
$5.26B
| $43.1K | 0.01% |
2,500
| – | – |
|
622
Packaging Corp of America
PKG
$21.9B
| $43.1K | 0.01% |
337
| – | – |
|
623
RenaissanceRe
RNR
$13.3B
| $42.2K | 0.01% |
229
+35
| +18% | +$5.9K |
|
|
EXAS
624
DELISTED
Exact Sciences
EXAS
| $42K | 0.01% |
848
+841
| +12,014% | +$34.4K |
|
625
VF Corp
VFC
$5.63B
| $41.9K | 0.01% |
1,517
+792
| +109% | +$23.3K |
|
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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.