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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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$55.5B
| $36.6K | 0.01% |
702
-84
| -11% | -$5.16K |
|
652
Textron
TXT
$14.7B
| $36.5K | 0.01% |
515
| – | – |
|
653
DuPont de Nemours
DD
$18.5B
| $36.4K | 0.01% |
423
-61
| -13% | -$4.87K |
|
654
NetApp
NTAP
$35B
| $36.1K | 0.01% |
601
-97
| -14% | -$6.43K |
|
655
Atmos Energy
ATO
$28.8B
| $36K | 0.01% |
321
-38
| -11% | -$4.18K |
|
656
Knight Transportation
KNX
$11.3B
| $35.9K | 0.01% |
685
+1
| +0.1% | +$52 |
|
|
SGI
657
Somnigroup International
SGI
$13.7B
| $35.9K | 0.01% |
1,045
-28
| -3% | -$842 |
|
658
Hershey
HSY
$35.2B
| $35.7K | 0.01% |
154
| – | – |
|
659
IQVIA
IQV
$38.7B
| $35.7K | 0.01% |
174
-25
| -13% | -$5.07K |
|
660
Ryder
R
$9.83B
| $35.6K | 0.01% |
426
-199
| -32% | -$16.7K |
|
661
MSCI
MSCI
$41.6B
| $35.4K | 0.01% |
76
+17
| +29% | +$7.91K |
|
662
Royal Gold
RGLD
$16.8B
| $35.4K | 0.01% |
314
+89
| +40% | +$9.17K |
|
663
Hain Celestial
HAIN
$45M
| $34.6K | 0.01% |
2,137
-1,517
| -42% | -$27K |
|
664
Boyd Gaming
BYD
$6.18B
| $34.6K | 0.01% |
634
-90
| -12% | -$5.07K |
|
665
AXIS Capital
AXS
$7.68B
| $34.5K | 0.01% |
636
+314
| +98% | +$17K |
|
666
Labcorp
LH
$25B
| $34.4K | 0.01% |
170
+111
| +188% | +$21.7K |
|
667
Brown & Brown
BRO
$23.6B
| $33.6K | 0.01% |
589
+86
| +17% | +$5.03K |
|
668
Allegro MicroSystems
ALGM
$7.73B
| $33.5K | 0.01% |
1,115
+270
| +32% | +$7.37K |
|
669
Insulet
PODD
$11.5B
| $33.3K | 0.01% |
113
-2
| -2% | -$552 |
|
670
Airbnb
ABNB
$89.9B
| $33.1K | 0.01% |
387
+77
| +25% | +$7.78K |
|
671
Invitation Homes
INVH
$17.7B
| $33K | 0.01% |
1,115
+204
| +22% | +$6.47K |
|
672
Cintas
CTAS
$81.9B
| $33K | 0.01% |
292
+12
| +4% | +$1.3K |
|
673
Brown-Forman Class B
BF.B
$13.2B
| $32.7K | 0.01% |
498
| – | – |
|
674
Occidental Petroleum
OXY
$56.8B
| $32.6K | 0.01% |
518
+289
| +126% | +$19.7K |
|
675
Carlisle Companies
CSL
$14.3B
| $32.1K | 0.01% |
136
| – | – |
|
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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.