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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 | |
|---|---|---|---|---|---|---|
1026
AMC Entertainment Holdings
AMC
$2.52B
| $4.59K | ﹤0.01% |
+113
| New | +$7.12K |
|
1027
Teva Pharmaceuticals
TEVA
$40.8B
| $4.56K | ﹤0.01% |
500
| – | – |
|
|
MZTI
1028
The Marzetti Company
MZTI
$2.93B
| $4.54K | ﹤0.01% |
23
| – | – |
|
1029
Vornado Realty Trust
VNO
$7.41B
| $4.54K | ﹤0.01% |
+218
| New | +$4.99K |
|
1030
Globus Medical
GMED
$10.7B
| $4.46K | ﹤0.01% |
60
+38
| +173% | +$2.59K |
|
1031
Generac Holdings
GNRC
$11.6B
| $4.43K | ﹤0.01% |
44
-75
| -63% | -$8.49K |
|
|
CFLT
1032
DELISTED
Confluent
CFLT
| $4.43K | ﹤0.01% |
+199
| New | +$4.61K |
|
1033
Western Midstream Partners
WES
$19.2B
| $4.32K | ﹤0.01% |
161
| – | – |
|
1034
Tandem Diabetes Care
TNDM
$1.34B
| $4.27K | ﹤0.01% |
95
+61
| +179% | +$2.76K |
|
1035
DXC Technology
DXC
$1.82B
| $4.27K | ﹤0.01% |
161
-447
| -74% | -$12.4K |
|
1036
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $4.24K | ﹤0.01% |
30
| – | – |
|
1037
Chemours
CC
$2.5B
| $4.2K | ﹤0.01% |
137
-138
| -50% | -$4.14K |
|
1038
MarketAxess Holdings
MKTX
$5.71B
| $4.18K | ﹤0.01% |
15
+8
| +114% | +$2.06K |
|
1039
Mine Safety
MSA
$7.35B
| $4.18K | ﹤0.01% |
29
-56
| -66% | -$7.33K |
|
1040
Maximus
MMS
$3.17B
| $4.18K | ﹤0.01% |
57
| – | – |
|
1041
Gaming and Leisure Properties
GLPI
$12.7B
| $4.12K | ﹤0.01% |
79
+1
| +1% | +$50 |
|
1042
Shell
SHEL
$254B
| $4.1K | ﹤0.01% |
72
-36
| -33% | -$1.98K |
|
|
TWO
1043
Two Harbors Investment
TWO
$1.27B
| $4.1K | ﹤0.01% |
260
-133
| -34% | -$2K |
|
1044
Applovin
APP
$133B
| $4.1K | ﹤0.01% |
+389
| New | +$5.71K |
|
1045
IPG Photonics
IPGP
$3.61B
| $4.07K | ﹤0.01% |
43
+29
| +207% | +$2.6K |
|
1046
Stanley Black & Decker
SWK
$14.3B
| $4.07K | ﹤0.01% |
54
-133
| -71% | -$10.4K |
|
1047
AMC Global Media
AMCX
$492M
| $4.04K | ﹤0.01% |
258
-47
| -15% | -$930 |
|
1048
Donaldson
DCI
$10.9B
| $4K | ﹤0.01% |
68
+34
| +100% | +$1.95K |
|
|
SGEN
1049
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.98K | ﹤0.01% |
31
-84
| -73% | -$10.8K |
|
1050
Pinterest
PINS
$13.4B
| $3.98K | ﹤0.01% |
163
+14
| +9% | +$334 |
|
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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.