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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
Cap. Flow
+$32.2M
Cap. Flow %
5.89%
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 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
TMO icon
76
Thermo Fisher Scientific
TMO
$243B
$967K 0.18%
1,756
-42
-2% -$22.3K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.17%
2
– –
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$925K 0.17%
19,550
+3,198
+20% +$152K
PFE icon
79
Pfizer
PFE
$158B
$921K 0.17%
17,975
+1,042
+6% +$50K
CCB icon
80
Coastal Financial
CCB
$703M
$912K 0.17%
19,189
+700
+4% +$32.4K
MP icon
81
MP Materials
MP
$8.79B
$911K 0.17%
37,540
+140
+0.4% +$4.24K
BAC icon
82
Bank of America
BAC
$407B
$904K 0.17%
27,289
+86
+0.3% +$2.96K
CVX icon
83
Chevron
CVX
$415B
$879K 0.16%
4,898
+887
+22% +$155K
WMT icon
84
Walmart Inc
WMT
$847B
$877K 0.16%
18,549
+3,417
+23% +$162K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$860K 0.16%
26,085
+7,721
+42% +$250K
COST icon
86
Costco
COST
$396B
$858K 0.16%
1,878
+106
+6% +$51.8K
CSCO icon
87
Cisco
CSCO
$435B
$849K 0.16%
17,811
+2,148
+14% +$97.8K
INSP icon
88
Inspire Medical Systems
INSP
$2.1B
$812K 0.15%
3,225
– –
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$812K 0.15%
10,943
+24
+0.2% +$1.8K
TXN icon
90
Texas Instruments
TXN
$236B
$812K 0.15%
4,915
-163
-3% -$27.2K
HRB icon
91
H&R Block
HRB
$5.52B
$795K 0.15%
21,766
+740
+4% +$30.1K
PVH icon
92
PVH
PVH
$3.39B
$778K 0.14%
11,025
-24
-0.2% -$1.43K
OC icon
93
Owens Corning
OC
$9.84B
$771K 0.14%
9,043
– –
DUK icon
94
Duke Energy
DUK
$92.4B
$764K 0.14%
7,419
+1,227
+20% +$118K
INTU icon
95
Intuit
INTU
$83.7B
$763K 0.14%
1,959
+18
+0.9% +$7.14K
MRK icon
96
Merck
MRK
$363B
$762K 0.14%
6,868
+1,701
+33% +$174K
DUOL icon
97
Duolingo
DUOL
$6.88B
$750K 0.14%
10,550
+2,300
+28% +$180K
ACN icon
98
Accenture
ACN
$116B
$747K 0.14%
2,798
+61
+2% +$16.9K
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$731K 0.13%
18,563
+2,313
+14% +$78.8K
NYT icon
100
New York Times
NYT
$11.3B
$730K 0.13%
22,500
+651
+3% +$21.2K
2 3
4
5 6

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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.