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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
SEIC icon
976
SEI Investments
SEIC
$12.4B
$6.36K ﹤0.01%
109
+92
+541% +$5.17K
GAP
977
The Gap Inc
GAP
$7.23B
$6.32K ﹤0.01%
560
– –
AXTA icon
978
Axalta
AXTA
$7.66B
$6.24K ﹤0.01%
245
– –
PARA
979
DELISTED
Paramount Global Class B
PARA
$6.18K ﹤0.01%
366
+24
+7% +$442
WAFD icon
980
WaFd
WAFD
$2.72B
$6.07K ﹤0.01%
181
– –
ELS icon
981
Equity Lifestyle Properties
ELS
$12.6B
$6.01K ﹤0.01%
93
– –
BOKF icon
982
BOK Financial
BOKF
$8.58B
$5.92K ﹤0.01%
57
– –
L icon
983
Loews
L
$23.9B
$5.91K ﹤0.01%
101
– –
RJF icon
984
Raymond James Financial
RJF
$33.8B
$5.88K ﹤0.01%
55
– –
MD icon
985
Pediatrix Medical
MD
$2.18B
$5.87K ﹤0.01%
395
– –
REXR icon
986
Rexford Industrial Realty
REXR
$8.42B
$5.85K ﹤0.01%
107
– –
BWXT icon
987
BWX Technologies
BWXT
$15.5B
$5.83K ﹤0.01%
100
-20
-17% -$1.15K
SWIR
988
DELISTED
Sierra Wireless
SWIR
$5.8K ﹤0.01%
200
– –
NRG icon
989
NRG Energy
NRG
$28.3B
$5.79K ﹤0.01%
181
-113
-38% -$4.47K
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
$5.66K ﹤0.01%
202
– –
LEG icon
991
Leggett & Platt
LEG
$1.34B
$5.64K ﹤0.01%
175
+75
+75% +$2.52K
PXF icon
992
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.61K ﹤0.01%
135
-7
-5% -$277
EWBC icon
993
East-West Bancorp
EWBC
$17.9B
$5.56K ﹤0.01%
84
– –
TDOC icon
994
Teladoc Health
TDOC
$1.22B
$5.46K ﹤0.01%
231
+49
+27% +$1.32K
DBX icon
995
Dropbox
DBX
$7.6B
$5.46K ﹤0.01%
244
-452
-65% -$9.94K
AIRC
996
DELISTED
Apartment Income REIT Corp.
AIRC
$5.42K ﹤0.01%
+158
New +$5.79K
ALK icon
997
Alaska Air
ALK
$5.29B
$5.41K ﹤0.01%
126
+62
+97% +$2.73K
BIPC icon
998
Brookfield Infrastructure
BIPC
$5.2B
$5.41K ﹤0.01%
139
– –
RYAAY icon
999
Ryanair
RYAAY
$30.4B
$5.38K ﹤0.01%
180
– –
CF icon
1000
CF Industries
CF
$19.2B
$5.37K ﹤0.01%
+63
New +$6.4K
38 39
40
41 42

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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.