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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
OLED icon
926
Universal Display
OLED
$3.68B
$8.43K ﹤0.01%
+78
New +$8.18K
BFH icon
927
Bread Financial
BFH
$4.37B
$8.27K ﹤0.01%
219
-181
-45% -$6.53K
GFS icon
928
GlobalFoundries
GFS
$27.4B
$8.19K ﹤0.01%
152
+73
+92% +$4.27K
NVT icon
929
nVent Electric
NVT
$24.9B
$8.16K ﹤0.01%
212
– –
CRWD icon
930
CrowdStrike
CRWD
$194B
$8.11K ﹤0.01%
308
-76
-20% -$2.6K
PPL
931
PPL Corp
PPL
$26.5B
$8.01K ﹤0.01%
274
– –
NDSN icon
932
Nordson
NDSN
$16.6B
$7.84K ﹤0.01%
33
+8
+32% +$1.83K
WSBF icon
933
Waterstone Financial
WSBF
$370M
$7.82K ﹤0.01%
453
-39
-8% -$653
AON icon
934
Aon
AON
$76.5B
$7.8K ﹤0.01%
26
– –
OPEN icon
935
Opendoor
OPEN
$3.64B
$7.79K ﹤0.01%
+6,940
New +$13.3K
RCL icon
936
Royal Caribbean
RCL
$85.1B
$7.78K ﹤0.01%
157
+86
+121% +$4.51K
XPO icon
937
XPO
XPO
$23.5B
$7.76K ﹤0.01%
233
-533
-70% -$18K
SEE
938
DELISTED
Sealed Air
SEE
$7.71K ﹤0.01%
154
+15
+11% +$732
NUS icon
939
Nu Skin
NUS
$252M
$7.5K ﹤0.01%
178
-68
-28% -$2.62K
FERG icon
940
Ferguson
FERG
$45.4B
$7.49K ﹤0.01%
59
+45
+321% +$5.24K
INSW icon
941
International Seaways
INSW
$4.76B
$7.48K ﹤0.01%
202
– –
CIM
942
Chimera Investment
CIM
$1.04B
$7.47K ﹤0.01%
453
+359
+382% +$6.69K
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.41K ﹤0.01%
+202
New +$7.99K
WTW icon
944
Willis Towers Watson
WTW
$31.2B
$7.37K ﹤0.01%
30
– –
VTR icon
945
Ventas
VTR
$48B
$7.36K ﹤0.01%
163
+34
+26% +$1.43K
NS
946
DELISTED
NuStar Energy L.P.
NS
$7.36K ﹤0.01%
460
– –
SON icon
947
Sonoco
SON
$5.57B
$7.25K ﹤0.01%
119
-136
-53% -$8.17K
SF
948
Stifel
SF
$12.6B
$7.24K ﹤0.01%
186
– –
UAL icon
949
United Airlines
UAL
$39.4B
$7.2K ﹤0.01%
191
-54
-22% -$2.19K
FSLR icon
950
First Solar
FSLR
$22.7B
$7.19K ﹤0.01%
48
– –
36 37
38
39 40

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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.