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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
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
INFA
801
DELISTED
Informatica
INFA
$16.9K ﹤0.01%
1,037
+1,015
+4,614% +$18.2K
SCI icon
802
Service Corp International
SCI
$11.7B
$16.9K ﹤0.01%
244
– –
H icon
803
Hyatt Hotels
H
$16.4B
$16.7K ﹤0.01%
185
– –
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.7K ﹤0.01%
161
– –
DLB icon
805
Dolby
DLB
$5.51B
$16.7K ﹤0.01%
236
-14
-6% -$965
CHRW icon
806
C.H. Robinson
CHRW
$17.4B
$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
– –
WST icon
809
West Pharmaceutical
WST
$24B
$16.3K ﹤0.01%
69
-33
-32% -$7.82K
IBB icon
810
iShares Biotechnology ETF
IBB
$9.34B
$16.1K ﹤0.01%
+123
New +$15.9K
WTRG icon
811
Essential Utilities
WTRG
$11.3B
$16.1K ﹤0.01%
338
– –
PLTK icon
812
Playtika
PLTK
$1.52B
$15.9K ﹤0.01%
1,864
+1,596
+596% +$14.8K
EMN icon
813
Eastman Chemical
EMN
$8B
$15.8K ﹤0.01%
194
– –
MSM icon
814
MSC Industrial Direct
MSM
$6.89B
$15.7K ﹤0.01%
192
+8
+4% +$652
XRX icon
815
Xerox
XRX
$387M
$15.5K ﹤0.01%
1,064
-1,111
-51% -$16.8K
GNTX icon
816
Gentex
GNTX
$4.97B
$15.4K ﹤0.01%
566
– –
ACGL icon
817
Arch Capital
ACGL
$34.3B
$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
– –
SSRM icon
820
SSR Mining
SSRM
$5.32B
$15K ﹤0.01%
+957
New +$14K
CBSH icon
821
Commerce Bancshares
CBSH
$8.53B
$15K ﹤0.01%
255
+8
+3% +$466
BKH icon
822
Black Hills Corp
BKH
$5.42B
$15K ﹤0.01%
212
-53
-20% -$3.56K
PRI icon
823
Primerica
PRI
$9.98B
$14.9K ﹤0.01%
105
– –
P
824
Everpure Inc
P
$25.7B
$14.8K ﹤0.01%
554
+292
+111% +$8.49K
IQI icon
825
Invesco Quality Municipal Securities
IQI
$522M
$14.6K ﹤0.01%
1,552
+309
+25% +$2.89K
31 32
33
34 35

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SCM
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EWS
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TWM
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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.