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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 | |
|---|---|---|---|---|---|---|
|
GOCO
1051
DELISTED
GoHealth
GOCO
| $3.95K | ﹤0.01% |
378
-1
| -0.3% | -$9 |
|
1052
Kirby Corp
KEX
$7.01B
| $3.92K | ﹤0.01% |
61
+43
| +239% | +$2.87K |
|
1053
Gencor Industries
GENC
$209M
| $3.91K | ﹤0.01% |
387
| – | – |
|
1054
US Foods
USFD
$22.2B
| $3.81K | ﹤0.01% |
112
| – | – |
|
1055
Carter's
CRI
$1.42B
| $3.81K | ﹤0.01% |
51
-29
| -36% | -$2.08K |
|
1056
Antero Midstream
AM
$10.4B
| $3.78K | ﹤0.01% |
+350
| New | +$3.71K |
|
1057
MasTec
MTZ
$21.1B
| $3.75K | ﹤0.01% |
+44
| New | +$3.61K |
|
1058
IMAX
IMAX
$2.62B
| $3.74K | ﹤0.01% |
255
+180
| +240% | +$2.63K |
|
|
PARAA
1059
DELISTED
Paramount Global Class A
PARAA
| $3.73K | ﹤0.01% |
190
+91
| +92% | +$1.93K |
|
1060
U-Haul Holding Co
UHAL
$13.9B
| $3.68K | ﹤0.01% |
61
-549
| -90% | -$31.6K |
|
1061
Northern Trust
NTRS
$33.3B
| $3.68K | ﹤0.01% |
41
-101
| -71% | -$8.85K |
|
1062
Darling Ingredients
DAR
$9.64B
| $3.63K | ﹤0.01% |
58
+28
| +93% | +$1.98K |
|
1063
BCE
BCE
$20.2B
| $3.6K | ﹤0.01% |
82
| – | – |
|
1064
Pricesmart
PSMT
$5.98B
| $3.59K | ﹤0.01% |
59
| – | – |
|
|
AD
1065
Array Digital Infrastructure
AD
$3.01B
| $3.59K | ﹤0.01% |
172
-554
| -76% | -$13.2K |
|
1066
Hexcel
HXL
$7.79B
| $3.56K | ﹤0.01% |
60
| – | – |
|
1067
nCino
NCNO
$2.02B
| $3.54K | ﹤0.01% |
134
+129
| +2,580% | +$3.63K |
|
1068
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $3.53K | ﹤0.01% |
142
| – | – |
|
1069
QuantumScape Corp
QS
$3.21B
| $3.46K | ﹤0.01% |
611
+412
| +207% | +$3.05K |
|
1070
Starwood Property Trust
STWD
$5.92B
| $3.46K | ﹤0.01% |
189
| – | – |
|
1071
Invesco Solar ETF
TAN
$1.42B
| $3.43K | ﹤0.01% |
47
| – | – |
|
|
NATI
1072
DELISTED
National Instruments Corp
NATI
| $3.4K | ﹤0.01% |
92
+76
| +475% | +$2.97K |
|
1073
Trinity Industries
TRN
$2.49B
| $3.37K | ﹤0.01% |
114
| – | – |
|
|
CCC
1074
CCC Intelligent Solutions
CCC
$3.59B
| $3.37K | ﹤0.01% |
+387
| New | +$3.45K |
|
1075
Shake Shack
SHAK
$2.53B
| $3.36K | ﹤0.01% |
81
| – | – |
|
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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.