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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Certara
CERT
$1.26B
| $3.34K | ﹤0.01% |
208
+69
| +50% | +$1K |
|
1077
Lantheus
LNTH
$6.49B
| $3.31K | ﹤0.01% |
65
| – | – |
|
1078
ASML
ASML
$626B
| $3.28K | ﹤0.01% |
6
-3
| -33% | -$1.57K |
|
1079
Cognex
CGNX
$10.9B
| $3.26K | ﹤0.01% |
69
| – | – |
|
1080
Natera
NTRA
$38.3B
| $3.25K | ﹤0.01% |
81
+63
| +350% | +$2.6K |
|
1081
NNN REIT
NNN
$9.04B
| $3.25K | ﹤0.01% |
+71
| New | +$3.09K |
|
1082
Frontdoor
FTDR
$5.1B
| $3.25K | ﹤0.01% |
156
+99
| +174% | +$2.17K |
|
1083
DoorDash
DASH
$85.5B
| $3.22K | ﹤0.01% |
66
+36
| +120% | +$1.87K |
|
1084
Highwoods Properties
HIW
$3.65B
| $3.22K | ﹤0.01% |
115
-291
| -72% | -$8.09K |
|
|
TGNA
1085
DELISTED
TEGNA Inc
TGNA
| $3.2K | ﹤0.01% |
150
| – | – |
|
1086
Hims & Hers Health
HIMS
$6.43B
| $3.15K | ﹤0.01% |
491
| – | – |
|
1087
CVB Financial
CVBF
$3.94B
| $3.14K | ﹤0.01% |
121
| – | – |
|
1088
Incyte
INCY
$24.2B
| $3.13K | ﹤0.01% |
39
| – | – |
|
|
SPR
1089
DELISTED
Spirit AeroSystems
SPR
| $3.11K | ﹤0.01% |
105
+73
| +228% | +$1.9K |
|
1090
Canadian National Railway
CNI
$76.9B
| $3.09K | ﹤0.01% |
26
| – | – |
|
1091
Post Holdings
POST
$4.14B
| $3.07K | ﹤0.01% |
34
+18
| +113% | +$1.6K |
|
1092
HF Sinclair
DINO
$16.3B
| $3.06K | ﹤0.01% |
+59
| New | +$3.4K |
|
1093
Sanofi
SNY
$103B
| $3.05K | ﹤0.01% |
63
| – | – |
|
1094
Spectrum Brands
SPB
$2.04B
| $3.05K | ﹤0.01% |
50
-625
| -93% | -$31.5K |
|
|
SIX
1095
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02K | ﹤0.01% |
130
+114
| +713% | +$2.45K |
|
1096
JetBlue
JBLU
$2.28B
| $3K | ﹤0.01% |
463
-39,479
| -99% | -$288K |
|
|
QVCGA
1097
DELISTED
QVC Group Inc Series A
QVCGA
| $2.99K | ﹤0.01% |
37
-85
| -70% | -$8.67K |
|
1098
RELX
RELX
$61.8B
| $2.97K | ﹤0.01% |
107
-84
| -44% | -$2.26K |
|
1099
JB Hunt Transport Services
JBHT
$25.5B
| $2.96K | ﹤0.01% |
+17
| New | +$2.97K |
|
|
ABB
1100
DELISTED
ABB Ltd
ABB
| $2.89K | ﹤0.01% |
95
| – | – |
|
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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.