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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
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.89%
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 | 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 | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$24.8B
| $24.9K | ﹤0.01% |
239
-128
| -35% | -$13.2K |
|
727
Pilgrim's Pride
PPC
$7.11B
| $24.9K | ﹤0.01% |
1,048
-880
| -46% | -$21K |
|
728
Saic
SAIC
$5.58B
| $24.8K | ﹤0.01% |
223
| – | – |
|
729
Palo Alto Networks
PANW
$297B
| $24.6K | ﹤0.01% |
352
+28
| +9% | +$2.25K |
|
730
Valmont Industries
VMI
$9.16B
| $24.5K | ﹤0.01% |
74
+23
| +45% | +$7.29K |
|
|
GRMN
731
Garmin
GRMN
$52.9B
| $24.2K | ﹤0.01% |
262
| – | – |
|
732
Skyworks Solutions
SWKS
$13.4B
| $24.1K | ﹤0.01% |
265
+67
| +34% | +$6K |
|
733
CNA Financial
CNA
$13B
| $24.1K | ﹤0.01% |
571
+340
| +147% | +$13.9K |
|
734
Teledyne Technologies
TDY
$28B
| $24K | ﹤0.01% |
60
-2
| -3% | -$779 |
|
735
Schneider National
SNDR
$5.72B
| $24K | ﹤0.01% |
1,025
| – | – |
|
736
Darden Restaurants
DRI
$23.8B
| $24K | ﹤0.01% |
173
| – | – |
|
737
Roper Technologies
ROP
$36.9B
| $23.8K | ﹤0.01% |
55
-46
| -46% | -$19K |
|
738
WEX
WEX
$6.6B
| $23.7K | ﹤0.01% |
145
+19
| +15% | +$2.96K |
|
739
Williams-Sonoma
WSM
$26.4B
| $23.7K | ﹤0.01% |
412
-408
| -50% | -$24.5K |
|
740
Trimble
TRMB
$13.4B
| $23.3K | ﹤0.01% |
461
-72
| -14% | -$4.01K |
|
741
Ametek
AME
$54.5B
| $23.2K | ﹤0.01% |
166
-62
| -27% | -$8.22K |
|
742
Sylvamo
SLVM
$1.41B
| $23.2K | ﹤0.01% |
478
+2
| +0.4% | +$96 |
|
743
StepStone Group
STEP
$3.81B
| $22.9K | ﹤0.01% |
911
| – | – |
|
744
Fluence Energy
FLNC
$1.05B
| $22.8K | ﹤0.01% |
1,328
| – | – |
|
745
Oshkosh
OSK
$9.05B
| $22.7K | ﹤0.01% |
257
| – | – |
|
746
Churchill Downs
CHDN
$5.71B
| $22.6K | ﹤0.01% |
214
| – | – |
|
747
Amcor
AMCR
$19.4B
| $22.5K | ﹤0.01% |
378
+137
| +57% | +$7.99K |
|
748
Warner Bros
WBD
$69.7B
| $22.5K | ﹤0.01% |
2,372
-5,063
| -68% | -$57.2K |
|
749
Murphy Oil
MUR
$5.36B
| $22.3K | ﹤0.01% |
518
-609
| -54% | -$27.4K |
|
750
Zoom
ZM
$25.9B
| $22.1K | ﹤0.01% |
326
+221
| +210% | +$16.8K |
|
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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.