We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.6K | ﹤0.01% |
234
+130
| +125% | +$8.26K |
|
827
Kimco Realty
KIM
$17.2B
| $14.4K | ﹤0.01% |
682
+325
| +91% | +$6.83K |
|
828
Alkermes
ALKS
$8.22B
| $14.4K | ﹤0.01% |
552
-68
| -11% | -$1.63K |
|
829
Genworth Financial
GNW
$3.76B
| $14.4K | ﹤0.01% |
2,726
| – | – |
|
830
Jones Lang LaSalle
JLL
$16.3B
| $14.3K | ﹤0.01% |
90
-81
| -47% | -$12.9K |
|
831
Viavi Solutions
VIAV
$9.12B
| $14.2K | ﹤0.01% |
1,354
| – | – |
|
832
Entegris
ENTG
$18.1B
| $14.2K | ﹤0.01% |
216
-15
| -6% | -$1.1K |
|
833
Cincinnati Financial
CINF
$27.3B
| $14.2K | ﹤0.01% |
138
+1
| +0.7% | +$103 |
|
834
Capri Holdings
CPRI
$1.83B
| $14K | ﹤0.01% |
245
+9
| +4% | +$455 |
|
835
Allison Transmission
ALSN
$9.5B
| $13.9K | ﹤0.01% |
335
-35
| -9% | -$1.44K |
|
836
Helmerich & Payne
HP
$3.45B
| $13.8K | ﹤0.01% |
279
-403
| -59% | -$19.2K |
|
837
Crown Holdings
CCK
$12.8B
| $13.6K | ﹤0.01% |
166
-71
| -30% | -$5.66K |
|
838
Cable One
CABO
$227M
| $13.6K | ﹤0.01% |
19
-18
| -49% | -$13.4K |
|
839
Lumen
LUMN
$6.57B
| $13.5K | ﹤0.01% |
2,586
-2,615
| -50% | -$16.1K |
|
840
Oneok
OKE
$57.2B
| $13.4K | ﹤0.01% |
204
-217
| -52% | -$13.3K |
|
841
Ares Management
ARES
$28.9B
| $13.3K | ﹤0.01% |
195
| – | – |
|
842
F5
FFIV
$22.9B
| $13.3K | ﹤0.01% |
93
-1
| -1% | -$146 |
|
843
Yeti Holdings
YETI
$3.71B
| $13.2K | ﹤0.01% |
320
+235
| +276% | +$8.82K |
|
844
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.1K | ﹤0.01% |
267
-197
| -42% | -$9.6K |
|
845
Yum China
YUMC
$16.5B
| $13K | ﹤0.01% |
238
-13
| -5% | -$661 |
|
846
American States Water
AWR
$3.36B
| $13K | ﹤0.01% |
140
| – | – |
|
847
Cheniere Energy
CQP
$31.9B
| $12.8K | ﹤0.01% |
225
| – | – |
|
848
Eagle Materials
EXP
$6.29B
| $12.6K | ﹤0.01% |
95
+9
| +10% | +$1.14K |
|
849
Nexstar Media Group
NXST
$5.82B
| $12.4K | ﹤0.01% |
71
+6
| +9% | +$1.05K |
|
|
CWEN.A
850
DELISTED
Clearway Energy Class A
CWEN.A
| $12.4K | ﹤0.01% |
415
| – | – |
|
Similar funds
EA
IAS
SCM
EWS
TWM
KC
CBA
FCP
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.