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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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$10.2B
| $12.4K | ﹤0.01% |
88
-207
| -70% | -$24.4K |
|
852
Wendy's
WEN
$1.4B
| $12.3K | ﹤0.01% |
545
| – | – |
|
853
Essex Property Trust
ESS
$18.3B
| $12.3K | ﹤0.01% |
+58
| New | +$12.7K |
|
854
Guidewire Software
GWRE
$12.6B
| $12.2K | ﹤0.01% |
195
+191
| +4,775% | +$11.3K |
|
855
CRISPR Therapeutics
CRSP
$4.73B
| $12.2K | ﹤0.01% |
300
| – | – |
|
856
TechnipFMC
FTI
$28.1B
| $12.1K | ﹤0.01% |
996
| – | – |
|
857
Western Alliance Bancorporation
WAL
$8.79B
| $12.1K | ﹤0.01% |
203
+10
| +5% | +$648 |
|
858
KLA
KLAC
$239B
| $12.1K | ﹤0.01% |
320
+10
| +3% | +$349 |
|
859
Cardinal Health
CAH
$53.9B
| $12.1K | ﹤0.01% |
156
+27
| +21% | +$2.05K |
|
860
Graco
GGG
$12.9B
| $12K | ﹤0.01% |
179
+8
| +5% | +$534 |
|
861
Iron Mountain
IRM
$36.4B
| $12K | ﹤0.01% |
240
| – | – |
|
862
Wintrust Financial
WTFC
$10.8B
| $11.9K | ﹤0.01% |
141
| – | – |
|
|
X
863
DELISTED
US Steel
X
| $11.9K | ﹤0.01% |
474
-204
| -30% | -$4.7K |
|
864
Novartis
NVS
$297B
| $11.9K | ﹤0.01% |
131
| – | – |
|
865
Martin Marietta Materials
MLM
$31.5B
| $11.8K | ﹤0.01% |
35
+11
| +46% | +$3.75K |
|
866
Envista
NVST
$4.44B
| $11.7K | ﹤0.01% |
347
+244
| +237% | +$8.34K |
|
867
Manchester United
MANU
$3.97B
| $11.7K | ﹤0.01% |
500
| – | – |
|
868
Trade Desk
TTD
$8.48B
| $11.6K | ﹤0.01% |
258
+218
| +545% | +$11.1K |
|
869
Cheniere Energy
LNG
$55.2B
| $11.5K | ﹤0.01% |
77
-17
| -18% | -$2.85K |
|
870
Advance Auto Parts
AAP
$3.35B
| $11.5K | ﹤0.01% |
78
+5
| +7% | +$810 |
|
871
Boston Properties
BXP
$11.2B
| $11.4K | ﹤0.01% |
168
+126
| +300% | +$8.93K |
|
872
Vanguard Morningstar Value ETF
VTV
$188B
| $11.3K | ﹤0.01% |
80
| – | – |
|
|
SIVB
873
DELISTED
SVB Financial Group
SIVB
| $11.3K | ﹤0.01% |
49
-122
| -71% | -$30.3K |
|
874
Bio-Techne
TECH
$11.2B
| $11.3K | ﹤0.01% |
136
+60
| +79% | +$4.76K |
|
875
Ciena
CIEN
$53.4B
| $11.3K | ﹤0.01% |
221
| – | – |
|
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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.