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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
5.89%
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 Miscellaneous 65.58%
2 Technology 9.89%
3 Consumer Discretionary 4.82%
4 Financials 4.44%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
676
SBA Communications
SBAC
$18.9B
$32K 0.01%
114
+5
+5% +$1.39K
RRC icon
677
Range Resources
RRC
$8.98B
$31.6K 0.01%
1,262
+58
+5% +$1.59K
WAB icon
678
Wabtec
WAB
$47.3B
$31.2K 0.01%
312
-2
-0.6% -$191
WBS
679
DELISTED
Webster Financial
WBS
$31K 0.01%
655
-262
-29% -$13.1K
ARKX icon
680
ARK Space & Defense Innovation ETF
ARKX
$761M
$30.7K 0.01%
2,475
– –
MORN icon
681
Morningstar
MORN
$7.65B
$30.5K 0.01%
141
– –
MRSH
682
Marsh
MRSH
$83.5B
$30.4K 0.01%
184
+30
+19% +$4.91K
AAL icon
683
American Airlines Group
AAL
$8.58B
$30.2K 0.01%
2,374
+746
+46% +$10.1K
WOOF icon
684
Petco
WOOF
$676M
$29.9K 0.01%
3,153
+2,665
+546% +$27.3K
MTB icon
685
M&T Bank
MTB
$32.8B
$29.7K 0.01%
205
-52
-20% -$8.55K
NXPI icon
686
NXP Semiconductors
NXPI
$57.5B
$29.7K 0.01%
188
+48
+34% +$7.61K
MPWR icon
687
Monolithic Power Systems
MPWR
$59.8B
$29.4K 0.01%
83
+24
+41% +$8.62K
NOBL icon
688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$29.3K 0.01%
+652
New +$29K
DAY
689
DELISTED
Dayforce
DAY
$29.3K 0.01%
457
+16
+4% +$1K
WSC icon
690
WillScot Mobile Mini Holdings
WSC
$3.29B
$29.1K 0.01%
645
+78
+14% +$3.5K
VSXY
691
Victoria's Secret
VSXY
$6.22B
$29.1K 0.01%
813
+395
+94% +$15.7K
OMC icon
692
Omnicom Group
OMC
$21B
$28.9K 0.01%
354
-9
-2% -$668
CNC icon
693
Centene
CNC
$32.2B
$28.5K 0.01%
347
+3
+0.9% +$245
TEAM icon
694
Atlassian
TEAM
$48.6B
$28.4K 0.01%
221
+27
+14% +$4.3K
LQD icon
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$28.3K 0.01%
268
– –
MX icon
696
Magnachip Semiconductor
MX
$100M
$28.2K 0.01%
3,000
– –
FCN icon
697
FTI Consulting
FCN
$3.9B
$28.1K 0.01%
177
+17
+11% +$2.84K
FWONA icon
698
Liberty Media Series A
FWONA
$21.5B
$27.9K 0.01%
545
+1
+0.2% +$51
ZS icon
699
Zscaler
ZS
$32.2B
$27.8K 0.01%
248
+76
+44% +$10.3K
IVZ icon
700
Invesco
IVZ
$13.5B
$27.7K 0.01%
1,541
+87
+6% +$1.49K
26 27
28
29 30

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SMA
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CIM
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HCS
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WBC
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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 $32.2M 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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.