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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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$7.07B
| $9.7K | ﹤0.01% |
19
+13
| +217% | +$6.33K |
|
902
Pentair
PNR
$10.4B
| $9.5K | ﹤0.01% |
211
| – | – |
|
|
SNV
903
DELISTED
Synovus
SNV
| $9.39K | ﹤0.01% |
250
+16
| +7% | +$635 |
|
904
Texas Pacific Land
TPL
$27.8B
| $9.38K | ﹤0.01% |
36
+9
| +33% | +$2.38K |
|
905
Lattice Semiconductor
LSCC
$17.6B
| $9.28K | ﹤0.01% |
+143
| New | +$8.63K |
|
906
NCR Voyix
VYX
$1.14B
| $9.27K | ﹤0.01% |
645
-300
| -32% | -$3.99K |
|
907
J.M. Smucker
SJM
$12.7B
| $9.19K | ﹤0.01% |
+58
| New | +$8.64K |
|
908
Cirrus Logic
CRUS
$6.53B
| $9.16K | ﹤0.01% |
123
| – | – |
|
909
Rollins
ROL
$18.3B
| $9.15K | ﹤0.01% |
250
| – | – |
|
910
Schwab International Equity ETF
SCHF
$66.6B
| $9.12K | ﹤0.01% |
566
-426
| -43% | -$6.65K |
|
|
DSEY
911
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.12K | ﹤0.01% |
2,141
+1,595
| +292% | +$7.81K |
|
912
Western Digital
WDC
$188B
| $9.02K | ﹤0.01% |
377
-12
| -3% | -$317 |
|
|
MCW
913
DELISTED
Mister Car Wash
MCW
| $8.98K | ﹤0.01% |
+973
| New | +$9.02K |
|
914
Roblox
RBLX
$25.4B
| $8.88K | ﹤0.01% |
312
+69
| +28% | +$2.42K |
|
915
Kyndryl
KD
$2.99B
| $8.85K | ﹤0.01% |
796
+245
| +44% | +$2.46K |
|
916
Middlesex Water
MSEX
$1.08B
| $8.81K | ﹤0.01% |
112
| – | – |
|
917
Belden
BDC
$4.85B
| $8.77K | ﹤0.01% |
122
| – | – |
|
918
Seagate
STX
$194B
| $8.73K | ﹤0.01% |
166
| – | – |
|
|
DISH
919
DELISTED
DISH Network Corp.
DISH
| $8.73K | ﹤0.01% |
622
+71
| +13% | +$1.05K |
|
920
Choice Hotels
CHH
$5.07B
| $8.67K | ﹤0.01% |
77
+40
| +108% | +$4.78K |
|
921
Perdoceo Education
PRDO
$1.99B
| $8.66K | ﹤0.01% |
623
| – | – |
|
|
UNVR
922
DELISTED
Univar Solutions Inc.
UNVR
| $8.62K | ﹤0.01% |
271
-52
| -16% | -$1.49K |
|
923
Allegion
ALLE
$13.4B
| $8.61K | ﹤0.01% |
81
| – | – |
|
924
Dollar Tree
DLTR
$24.4B
| $8.49K | ﹤0.01% |
60
| – | – |
|
925
Sensata Technologies
ST
$6.74B
| $8.44K | ﹤0.01% |
209
| – | – |
|
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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.