We are live on ! Find out more
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
OMAB icon
51
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.53M 0.28%
24,729
+4,000
+19% +$253K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.53M 0.28%
42,205
-3,093
-7% -$106K
ALB icon
53
Albemarle
ALB
$13.9B
$1.48M 0.27%
6,827
+50
+0.7% +$13.3K
PD icon
54
PagerDuty
PD
$800M
$1.46M 0.27%
54,939
+8,000
+17% +$189K
DKS icon
55
Dick's Sporting Goods
DKS
$17.9B
$1.41M 0.26%
11,754
-20
-0.2% -$2.25K
FWONK icon
56
Liberty Media Series C
FWONK
$25.1B
$1.4M 0.26%
24,168
– –
XOM icon
57
ExxonMobil
XOM
$651B
$1.34M 0.25%
12,149
+2,130
+21% +$228K
PG icon
58
Procter & Gamble
PG
$335B
$1.29M 0.24%
8,516
+521
+7% +$73K
WRK
59
DELISTED
WestRock Company
WRK
$1.29M 0.24%
36,657
-1,047
-3% -$36.5K
TSLA icon
60
Tesla
TSLA
$1.22T
$1.25M 0.23%
10,147
+339
+3% +$64.2K
HGV icon
61
Hilton Grand Vacations
HGV
$3.64B
$1.25M 0.23%
32,376
+2,057
+7% +$81.3K
BCC icon
62
Boise Cascade
BCC
$2.65B
$1.23M 0.23%
17,945
– –
AMGN icon
63
Amgen
AMGN
$209B
$1.23M 0.22%
4,669
+2,079
+80% +$557K
JPM icon
64
JPMorgan Chase
JPM
$933B
$1.23M 0.22%
9,137
+1,774
+24% +$225K
ABBV icon
65
AbbVie
ABBV
$455B
$1.21M 0.22%
7,488
+1,291
+21% +$198K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.2M 0.22%
36,589
+2,670
+8% +$88.7K
FBP icon
67
First Bancorp
FBP
$4.4B
$1.15M 0.21%
90,400
– –
V icon
68
Visa
V
$673B
$1.12M 0.21%
5,400
+182
+3% +$36.7K
ESI icon
69
Element Solutions
ESI
$8.68B
$1.07M 0.2%
58,794
-1,238
-2% -$22.3K
PEP icon
70
PepsiCo
PEP
$191B
$1.04M 0.19%
5,753
+120
+2% +$21.4K
MS icon
71
Morgan Stanley
MS
$330B
$1.03M 0.19%
12,060
+563
+5% +$48K
MA icon
72
Mastercard
MA
$510B
$1.02M 0.19%
2,943
+673
+30% +$222K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$988K 0.18%
8,666
+4,202
+94% +$477K
RHP icon
74
Ryman Hospitality Properties
RHP
$8.41B
$981K 0.18%
12,000
-5,000
-29% -$428K
DDOG icon
75
Datadog
DDOG
$95.6B
$969K 0.18%
13,177
+80
+0.6% +$6.25K
1 2
3
4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.