We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
INFA
801
DELISTED
Informatica
INFA
| $16.9K | ﹤0.01% |
1,037
+1,015
| +4,614% | +$18.2K |
|
802
Service Corp International
SCI
$10.6B
| $16.9K | ﹤0.01% |
244
| – | – |
|
803
Hyatt Hotels
H
$14.6B
| $16.7K | ﹤0.01% |
185
| – | – |
|
804
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.7K | ﹤0.01% |
161
| – | – |
|
805
Dolby
DLB
$5.4B
| $16.7K | ﹤0.01% |
236
-14
| -6% | -$965 |
|
806
C.H. Robinson
CHRW
$17.9B
| $16.6K | ﹤0.01% |
181
+2
| +1% | +$190 |
|
|
HBI
807
DELISTED
Hanesbrands
HBI
| $16.4K | ﹤0.01% |
2,582
+1,610
| +166% | +$11.1K |
|
|
MMP
808
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3K | ﹤0.01% |
325
| – | – |
|
809
West Pharmaceutical
WST
$25.5B
| $16.3K | ﹤0.01% |
69
-33
| -32% | -$7.82K |
|
810
iShares Biotechnology ETF
IBB
$10.4B
| $16.1K | ﹤0.01% |
+123
| New | +$15.9K |
|
811
Essential Utilities
WTRG
$11.6B
| $16.1K | ﹤0.01% |
338
| – | – |
|
812
Playtika
PLTK
$843M
| $15.9K | ﹤0.01% |
1,864
+1,596
| +596% | +$14.8K |
|
813
Eastman Chemical
EMN
$7.51B
| $15.8K | ﹤0.01% |
194
| – | – |
|
814
MSC Industrial Direct
MSM
$6.82B
| $15.7K | ﹤0.01% |
192
+8
| +4% | +$652 |
|
815
Xerox
XRX
$449M
| $15.5K | ﹤0.01% |
1,064
-1,111
| -51% | -$16.8K |
|
816
Gentex
GNTX
$4.69B
| $15.4K | ﹤0.01% |
566
| – | – |
|
817
Arch Capital
ACGL
$33.1B
| $15.4K | ﹤0.01% |
245
| – | – |
|
|
AGR
818
DELISTED
Avangrid, Inc.
AGR
| $15.2K | ﹤0.01% |
353
-596
| -63% | -$24.7K |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.1K | ﹤0.01% |
2,249
| – | – |
|
820
SSR Mining
SSRM
$7.41B
| $15K | ﹤0.01% |
+957
| New | +$14K |
|
821
Commerce Bancshares
CBSH
$8.19B
| $15K | ﹤0.01% |
255
+8
| +3% | +$466 |
|
822
Black Hills Corp
BKH
$5.37B
| $15K | ﹤0.01% |
212
-53
| -20% | -$3.56K |
|
823
Primerica
PRI
$8.94B
| $14.9K | ﹤0.01% |
105
| – | – |
|
|
P
824
Everpure Inc
P
$34.7B
| $14.8K | ﹤0.01% |
554
+292
| +111% | +$8.49K |
|
825
Invesco Quality Municipal Securities
IQI
$516M
| $14.6K | ﹤0.01% |
1,552
+309
| +25% | +$2.89K |
|
Similar funds
LWM
SMA
CIM
ACP
HCS
AT
WBC
AP
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.