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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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$9.77B
| $41.8K | 0.01% |
523
-101
| -16% | -$7.65K |
|
627
Albertsons Companies
ACI
$5.62B
| $41.5K | 0.01% |
1,998
+313
| +19% | +$6.88K |
|
628
UiPath
PATH
$6.61B
| $41.3K | 0.01% |
+3,253
| New | +$40.2K |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $41.1K | 0.01% |
170
+91
| +115% | +$21.2K |
|
630
Vanguard Morningstar Growth ETF
VUG
$220B
| $40.9K | 0.01% |
+1,152
| New | +$42.4K |
|
631
Illumina
ILMN
$31B
| $40.8K | 0.01% |
208
-12
| -5% | -$2.49K |
|
632
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $40.4K | 0.01% |
4,178
-2
| -0% | -$21 |
|
633
Aflac
AFL
$64.9B
| $40.2K | 0.01% |
559
+100
| +22% | +$6.7K |
|
634
Tapestry
TPR
$30.8B
| $40.2K | 0.01% |
1,055
-185
| -15% | -$6.34K |
|
635
iShares Global Infrastructure ETF
IGF
$10.9B
| $40.2K | 0.01% |
+876
| New | +$39.4K |
|
|
PAMT
636
PAMT Corp
PAMT
$337M
| $39.7K | 0.01% |
1,532
| – | – |
|
637
Motorola Solutions
MSI
$72.3B
| $39.7K | 0.01% |
153
| – | – |
|
638
Jack Henry & Associates
JKHY
$10.9B
| $39.4K | 0.01% |
224
+1
| +0.4% | +$185 |
|
639
Teleflex
TFX
$6.05B
| $39.4K | 0.01% |
157
+6
| +4% | +$1.32K |
|
640
Lincoln National
LNC
$8.73B
| $38.9K | 0.01% |
1,265
-1,497
| -54% | -$59.4K |
|
641
Monster Beverage
MNST
$94.3B
| $38.7K | 0.01% |
762
+22
| +3% | +$1.07K |
|
642
Bank OZK
OZK
$5.6B
| $38.1K | 0.01% |
951
| – | – |
|
643
Jazz Pharmaceuticals
JAZZ
$15.9B
| $37.9K | 0.01% |
238
-44
| -16% | -$6.45K |
|
644
Associated Banc-Corp
ASB
$5.83B
| $37.7K | 0.01% |
1,634
| – | – |
|
645
Conagra Brands
CAG
$6.94B
| $37.5K | 0.01% |
970
+780
| +411% | +$28.3K |
|
646
DraftKings
DKNG
$11.6B
| $37.5K | 0.01% |
3,288
+1,156
| +54% | +$16.1K |
|
647
Hayward Holdings
HAYW
$3.21B
| $37.4K | 0.01% |
+3,975
| New | +$36.9K |
|
648
CMS Energy
CMS
$22.6B
| $37.4K | 0.01% |
589
+92
| +19% | +$5.44K |
|
649
Booz Allen Hamilton
BAH
$8.39B
| $37.3K | 0.01% |
356
-23
| -6% | -$2.39K |
|
650
Old Republic International
ORI
$10.5B
| $36.8K | 0.01% |
1,524
-22
| -1% | -$516 |
|
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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.