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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 | |
|---|---|---|---|---|---|---|
1001
Energizer
ENR
$1.44B
| $5.33K | ﹤0.01% |
159
-108
| -40% | -$3.32K |
|
1002
Plug Power
PLUG
$2.87B
| $5.33K | ﹤0.01% |
431
-202
| -32% | -$3.22K |
|
|
SWI
1003
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.3K | ﹤0.01% |
566
-961
| -63% | -$8.39K |
|
1004
PTC
PTC
$15.8B
| $5.28K | ﹤0.01% |
44
+29
| +193% | +$3.47K |
|
|
HQH
1005
abrdn Healthcare Investors
HQH
$1.25B
| $5.18K | ﹤0.01% |
288
+3
| +1% | +$56 |
|
1006
Cemex
CX
$17.1B
| $5.11K | ﹤0.01% |
1,261
| – | – |
|
|
SPWR
1007
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.03K | ﹤0.01% |
279
| – | – |
|
1008
SentinelOne
S
$6.53B
| $5K | ﹤0.01% |
343
+315
| +1,125% | +$5.83K |
|
1009
RLI Corp
RLI
$5.62B
| $4.99K | ﹤0.01% |
76
| – | – |
|
1010
NewMarket
NEU
$7.82B
| $4.98K | ﹤0.01% |
16
-8
| -33% | -$2.46K |
|
|
PERF.WS
1011
DELISTED
Perfect Corp Warrants
PERF.WS
| $4.95K | ﹤0.01% |
+32,175
| New | +$6.32K |
|
1012
Lincoln Electric
LECO
$14.2B
| $4.94K | ﹤0.01% |
34
-57
| -63% | -$8K |
|
1013
SiriusXM
SIRI
$9.98B
| $4.91K | ﹤0.01% |
+84
| New | +$5.17K |
|
1014
Las Vegas Sands
LVS
$31.7B
| $4.9K | ﹤0.01% |
102
-14
| -12% | -$594 |
|
1015
Armstrong World Industries
AWI
$7.38B
| $4.85K | ﹤0.01% |
70
+9
| +15% | +$680 |
|
1016
TE Connectivity
TEL
$59.6B
| $4.82K | ﹤0.01% |
42
| – | – |
|
1017
Westlake Corp
WLK
$9.03B
| $4.82K | ﹤0.01% |
47
+40
| +571% | +$4.03K |
|
|
HOUS
1018
DELISTED
Anywhere Real Estate
HOUS
| $4.8K | ﹤0.01% |
751
| – | – |
|
1019
Williams Companies
WMB
$87.5B
| $4.77K | ﹤0.01% |
+145
| New | +$4.72K |
|
1020
Omega Healthcare
OHI
$15.1B
| $4.75K | ﹤0.01% |
+170
| New | +$5.13K |
|
1021
Urban Outfitters
URBN
$6.35B
| $4.72K | ﹤0.01% |
198
| – | – |
|
1022
Bankunited
BKU
$3.37B
| $4.69K | ﹤0.01% |
138
| – | – |
|
1023
Park Hotels & Resorts
PK
$3.03B
| $4.68K | ﹤0.01% |
397
+137
| +53% | +$1.67K |
|
1024
TFS Financial
TFSL
$5.16B
| $4.65K | ﹤0.01% |
322
-311
| -49% | -$4.25K |
|
1025
EQT Corp
EQT
$33.3B
| $4.63K | ﹤0.01% |
137
| – | – |
|
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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.