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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 | |
|---|---|---|---|---|---|---|
|
PYCR
951
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.14K | ﹤0.01% |
+292
| New | +$8.09K |
|
|
JHG
952
DELISTED
Janus Henderson
JHG
| $7.13K | ﹤0.01% |
303
+135
| +80% | +$3.17K |
|
953
Sunoco
SUN
$14.4B
| $7.11K | ﹤0.01% |
165
| – | – |
|
|
MPT
954
Medical Properties Trust
MPT
$2.77B
| $7.07K | ﹤0.01% |
635
+526
| +483% | +$6.12K |
|
|
ENLC
955
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.07K | ﹤0.01% |
575
| – | – |
|
956
Affirm
AFRM
$23.9B
| $7.06K | ﹤0.01% |
730
+704
| +2,708% | +$10.6K |
|
957
Palantir
PLTR
$295B
| $7.06K | ﹤0.01% |
1,099
| – | – |
|
958
Vulcan Materials
VMC
$34.8B
| $7K | ﹤0.01% |
+40
| New | +$6.84K |
|
959
ARK Innovation ETF
ARKK
$5.64B
| $7K | ﹤0.01% |
224
| – | – |
|
960
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.97K | ﹤0.01% |
225
| – | – |
|
961
Lazard
LAZ
$4.13B
| $6.93K | ﹤0.01% |
200
+152
| +317% | +$5.4K |
|
962
UMB Financial
UMBF
$11.1B
| $6.85K | ﹤0.01% |
82
| – | – |
|
|
JWN
963
DELISTED
Nordstrom
JWN
| $6.85K | ﹤0.01% |
424
+1
| +0.2% | +$19 |
|
964
Maravai LifeSciences
MRVI
$969M
| $6.81K | ﹤0.01% |
476
+331
| +228% | +$5.21K |
|
965
International Paper
IP
$21.6B
| $6.79K | ﹤0.01% |
196
+3
| +2% | +$104 |
|
966
Evercore
EVR
$12.4B
| $6.73K | ﹤0.01% |
61
-306
| -83% | -$31.9K |
|
967
Vontier
VNT
$4.52B
| $6.71K | ﹤0.01% |
347
-564
| -62% | -$10.6K |
|
968
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $6.7K | ﹤0.01% |
208
| – | – |
|
969
Verisk Analytics
VRSK
$25.4B
| $6.7K | ﹤0.01% |
38
+9
| +31% | +$1.58K |
|
970
Newell Brands
NWL
$2.38B
| $6.7K | ﹤0.01% |
512
-412
| -45% | -$5.63K |
|
971
Herbalife
HLF
$1.29B
| $6.62K | ﹤0.01% |
445
+41
| +10% | +$714 |
|
972
Ralph Lauren
RL
$22.6B
| $6.55K | ﹤0.01% |
62
| – | – |
|
973
Amplify Alternative Harvest ETF
MJ
$101M
| $6.5K | ﹤0.01% |
127
| – | – |
|
974
RPM International
RPM
$13.7B
| $6.45K | ﹤0.01% |
66
+18
| +38% | +$1.75K |
|
975
Bank of Hawaii
BOH
$3.15B
| $6.44K | ﹤0.01% |
83
+19
| +30% | +$1.47K |
|
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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.