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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 | |
|---|---|---|---|---|---|---|
876
Regency Centers
REG
$13.4B
| $11.2K | ﹤0.01% |
179
+1
| +0.6% | +$61 |
|
877
Carnival Corporation Ltd
CCL
$29.9B
| $11.1K | ﹤0.01% |
+1,375
| New | +$11.9K |
|
|
SKX
878
DELISTED
Skechers
SKX
| $11K | ﹤0.01% |
263
+25
| +11% | +$958 |
|
879
Teradata
TDC
$2.69B
| $11K | ﹤0.01% |
326
-2,367
| -88% | -$76.1K |
|
880
Ultragenyx Pharmaceutical
RARE
$1.43B
| $10.9K | ﹤0.01% |
+236
| New | +$9.28K |
|
881
LegalZoom.com
LZ
$1.01B
| $10.9K | ﹤0.01% |
1,403
+1,115
| +387% | +$9.68K |
|
882
Lamb Weston
LW
$6.42B
| $10.8K | ﹤0.01% |
120
| – | – |
|
883
Steris
STE
$20B
| $10.7K | ﹤0.01% |
58
-157
| -73% | -$27.6K |
|
|
ZIMV
884
DELISTED
ZimVie
ZIMV
| $10.7K | ﹤0.01% |
1,141
+1,095
| +2,380% | +$9.56K |
|
885
Arcosa
ACA
$7.16B
| $10.5K | ﹤0.01% |
194
| – | – |
|
886
Procore
PCOR
$7.79B
| $10.5K | ﹤0.01% |
+223
| New | +$11.4K |
|
887
Snap-on
SNA
$19.3B
| $10.5K | ﹤0.01% |
46
| – | – |
|
888
ADT
ADT
$5.04B
| $10.5K | ﹤0.01% |
1,158
| – | – |
|
889
Flowserve
FLS
$9.39B
| $10.4K | ﹤0.01% |
339
| – | – |
|
890
Tyler Technologies
TYL
$13.8B
| $10.3K | ﹤0.01% |
+32
| New | +$10.5K |
|
891
Aramark
ARMK
$14.9B
| $10.2K | ﹤0.01% |
341
| – | – |
|
|
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
| $10.1K | ﹤0.01% |
49
| – | – |
|
|
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1K | ﹤0.01% |
163
+27
| +20% | +$1.64K |
|
894
CoStar Group
CSGP
$11.8B
| $10K | ﹤0.01% |
130
| – | – |
|
895
Healthpeak Properties
DOC
$14B
| $9.93K | ﹤0.01% |
396
+156
| +65% | +$3.79K |
|
896
Enphase Energy
ENPH
$4.58B
| $9.8K | ﹤0.01% |
37
+26
| +236% | +$7.57K |
|
897
Triumph Financial Inc
TFIN
$1.51B
| $9.77K | ﹤0.01% |
200
| – | – |
|
898
Brown-Forman Class A
BF.A
$12.2B
| $9.76K | ﹤0.01% |
148
| – | – |
|
899
Ball Corp
BALL
$15.9B
| $9.76K | ﹤0.01% |
190
-128
| -40% | -$6.63K |
|
900
Western Union
WU
$1.93B
| $9.74K | ﹤0.01% |
707
+455
| +181% | +$6.28K |
|
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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 $32.2M 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.