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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
(+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 | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$8.17B
| $18.8K | ﹤0.01% |
329
+68
| +26% | +$3.8K |
|
777
Caesars Entertainment
CZR
$6.06B
| $18.7K | ﹤0.01% |
449
-160
| -26% | -$7.13K |
|
|
SGFY
778
DELISTED
Signify Health, Inc.
SGFY
| $18.6K | ﹤0.01% |
648
+165
| +34% | +$4.76K |
|
779
Targa Resources
TRGP
$58B
| $18.5K | ﹤0.01% |
252
| – | – |
|
780
Mercado Libre
MELI
$95.2B
| $18K | ﹤0.01% |
21
+14
| +200% | +$12.5K |
|
781
Genpact
G
$5.96B
| $17.9K | ﹤0.01% |
386
-440
| -53% | -$20K |
|
782
Brixmor Property Group
BRX
$9.67B
| $17.9K | ﹤0.01% |
+788
| New | +$16.9K |
|
783
Thomson Reuters
TRI
$42.8B
| $17.8K | ﹤0.01% |
148
| – | – |
|
|
WWE
784
DELISTED
World Wrestling Entertainment
WWE
| $17.8K | ﹤0.01% |
259
+57
| +28% | +$4.31K |
|
785
Vertex Pharmaceuticals
VRTX
$121B
| $17.6K | ﹤0.01% |
61
+12
| +24% | +$3.66K |
|
786
Lamar Advertising Co
LAMR
$16.2B
| $17.6K | ﹤0.01% |
186
| – | – |
|
|
EQC
787
DELISTED
Equity Commonwealth
EQC
| $17.5K | ﹤0.01% |
699
| – | – |
|
788
ESCO Technologies
ESE
$8.17B
| $17.4K | ﹤0.01% |
199
| – | – |
|
789
Blackstone
BX
$102B
| $17.4K | ﹤0.01% |
234
+1
| +0.4% | +$86 |
|
790
Vail Resorts
MTN
$5.32B
| $17.4K | ﹤0.01% |
73
+64
| +711% | +$15K |
|
791
Rithm Capital
RITM
$5.52B
| $17.4K | ﹤0.01% |
2,127
-972
| -31% | -$8.11K |
|
792
Paycom
PAYC
$7.64B
| $17.4K | ﹤0.01% |
56
| – | – |
|
793
Pool Corp
POOL
$6.75B
| $17.3K | ﹤0.01% |
57
-92
| -62% | -$29.1K |
|
794
Prosperity Bancshares
PB
$8.97B
| $17.3K | ﹤0.01% |
237
+117
| +98% | +$8.44K |
|
795
APA Corp
APA
$13.2B
| $17.3K | ﹤0.01% |
369
+296
| +405% | +$13.2K |
|
|
SRCL
796
DELISTED
Stericycle Inc
SRCL
| $17.2K | ﹤0.01% |
345
-209
| -38% | -$9.95K |
|
797
DTE Energy
DTE
$29.5B
| $17.2K | ﹤0.01% |
146
| – | – |
|
798
Ford
F
$58.5B
| $17.1K | ﹤0.01% |
1,474
+331
| +29% | +$4.25K |
|
799
OGE Energy
OGE
$9.78B
| $17.1K | ﹤0.01% |
433
+109
| +34% | +$4.13K |
|
800
Signet Jewelers
SIG
$3.61B
| $17K | ﹤0.01% |
250
| – | – |
|
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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.