We are live on ! Find out more
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
UMPQ
1101
DELISTED
Umpqua Holdings Corp
UMPQ
$2.84K ﹤0.01%
159
– –
SVAL icon
1102
iShares US Small Cap Value Factor ETF
SVAL
$201M
$2.81K ﹤0.01%
100
– –
TEX icon
1103
Terex
TEX
$7.18B
$2.78K ﹤0.01%
65
-8
-11% -$322
NWS icon
1104
News Corp Class B
NWS
$16.9B
$2.75K ﹤0.01%
149
– –
PCG icon
1105
PG&E
PCG
$38.3B
$2.75K ﹤0.01%
169
– –
PACW
1106
DELISTED
PacWest Bancorp
PACW
$2.73K ﹤0.01%
119
+8
+7% +$194
PDCE
1107
DELISTED
PDC Energy, Inc.
PDCE
$2.73K ﹤0.01%
43
+20
+87% +$1.4K
LYV icon
1108
Live Nation Entertainment
LYV
$40.6B
$2.72K ﹤0.01%
+39
New +$2.89K
PCTY icon
1109
Paylocity
PCTY
$7.38B
$2.72K ﹤0.01%
14
– –
AI icon
1110
C3.ai
AI
$1.43B
$2.7K ﹤0.01%
241
– –
EAF icon
1111
GrafTech
EAF
$175M
$2.69K ﹤0.01%
57
– –
SBNY
1112
DELISTED
Signature Bank
SBNY
$2.65K ﹤0.01%
23
-26
-53% -$3.57K
HEI.A icon
1113
HEICO Corp Class A
HEI.A
$36B
$2.64K ﹤0.01%
+22
New +$2.69K
UNFI icon
1114
United Natural Foods
UNFI
$3.08B
$2.63K ﹤0.01%
68
– –
NFE icon
1115
New Fortress Energy
NFE
$92.1M
$2.54K ﹤0.01%
+60
New +$2.9K
FR icon
1116
First Industrial Realty Trust
FR
$8.73B
$2.54K ﹤0.01%
52
– –
DCT
1117
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.51K ﹤0.01%
208
+53
+34% +$608
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$4.44B
$2.44K ﹤0.01%
52
-2,703
-98% -$146K
ADPT icon
1119
Adaptive Biotechnologies
ADPT
$3.59B
$2.43K ﹤0.01%
318
+71
+29% +$552
LPSN icon
1120
LivePerson
LPSN
$21.8M
$2.41K ﹤0.01%
16
– –
WMS icon
1121
Advanced Drainage Systems
WMS
$10.6B
$2.38K ﹤0.01%
+29
New +$2.94K
MASI
1122
DELISTED
Masimo
MASI
$2.37K ﹤0.01%
16
-3
-16% -$413
UGI icon
1123
UGI
UGI
$7.74B
$2.36K ﹤0.01%
63
-1
-2% -$36
DNA icon
1124
Ginkgo Bioworks
DNA
$528M
$2.34K ﹤0.01%
+35
New +$3.22K
OPLN
1125
Openlane
OPLN
$4.21B
$2.28K ﹤0.01%
175
-231
-57% -$3.1K
43 44
45
46 47

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.