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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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$12.5B
| $22K | ﹤0.01% |
430
| – | – |
|
752
Flowers Foods
FLO
$1.49B
| $21.9K | ﹤0.01% |
763
+103
| +16% | +$2.89K |
|
753
NiSource
NI
$21.3B
| $21.8K | ﹤0.01% |
796
+203
| +34% | +$5.33K |
|
754
Uber
UBER
$143B
| $21.7K | ﹤0.01% |
879
+765
| +671% | +$20.9K |
|
755
Hormel Foods
HRL
$13.8B
| $21.5K | ﹤0.01% |
472
+93
| +25% | +$4.33K |
|
756
Travel + Leisure Co
TNL
$4.66B
| $21.4K | ﹤0.01% |
587
-126
| -18% | -$4.72K |
|
757
Woodward
WWD
$21.3B
| $21.4K | ﹤0.01% |
221
| – | – |
|
758
Burlington
BURL
$23.2B
| $21.3K | ﹤0.01% |
105
-6
| -5% | -$958 |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $21.2K | ﹤0.01% |
173
-45
| -21% | -$5.49K |
|
760
United States Natural Gas Fund
UNG
$456M
| $21.1K | ﹤0.01% |
375
| – | – |
|
761
Organon & Co
OGN
$3.56B
| $21.1K | ﹤0.01% |
756
-728
| -49% | -$18.6K |
|
|
PPLI
762
People Inc
PPLI
$3.09B
| $21.1K | ﹤0.01% |
580
-8,731
| -94% | -$345K |
|
763
Dell
DELL
$262B
| $21.1K | ﹤0.01% |
523
+180
| +52% | +$7.12K |
|
|
CMA
764
DELISTED
Comerica
CMA
| $21K | ﹤0.01% |
313
-90
| -22% | -$6.23K |
|
765
Avnet
AVT
$7.29B
| $20.8K | ﹤0.01% |
501
+27
| +6% | +$1.12K |
|
766
FedEx
FDX
$72.7B
| $20.8K | ﹤0.01% |
120
-22
| -15% | -$3.66K |
|
767
The Mosaic Company
MOS
$7.03B
| $20.6K | ﹤0.01% |
470
+116
| +33% | +$5.74K |
|
768
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $20.5K | ﹤0.01% |
+164
| New | +$20.3K |
|
769
Louisiana-Pacific
LPX
$5.06B
| $20.2K | ﹤0.01% |
340
-74
| -18% | -$4.36K |
|
770
Schwab US Dividend Equity ETF
SCHD
$103B
| $20K | ﹤0.01% |
795
+9
| +1% | +$222 |
|
771
RBC Bearings
RBC
$17.4B
| $19.9K | ﹤0.01% |
95
| – | – |
|
772
Qiagen
QGEN
$8.54B
| $19.8K | ﹤0.01% |
373
| – | – |
|
773
National Fuel Gas
NFG
$7.82B
| $19.8K | ﹤0.01% |
313
+255
| +440% | +$16.4K |
|
774
Silicon Laboratories
SLAB
$7.17B
| $19.8K | ﹤0.01% |
146
| – | – |
|
775
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $19.4K | ﹤0.01% |
275
| – | – |
|
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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.