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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
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
CVAC
1126
DELISTED
CureVac
CVAC
$2.26K ﹤0.01%
375
+215
+134% +$1.59K
CADE
1127
DELISTED
Cadence Bank
CADE
$2.26K ﹤0.01%
91
– –
FHN icon
1128
First Horizon
FHN
$12.2B
$2.25K ﹤0.01%
91
– –
IOVA icon
1129
Iovance Biotherapeutics
IOVA
$1.82B
$2.25K ﹤0.01%
352
-59
-14% -$461
GO icon
1130
Grocery Outlet
GO
$909M
$2.25K ﹤0.01%
77
+52
+208% +$1.63K
PEN icon
1131
Penumbra
PEN
$12.7B
$2.23K ﹤0.01%
10
– –
ACWI icon
1132
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.22K ﹤0.01%
26
– –
PII icon
1133
Polaris
PII
$3.82B
$2.22K ﹤0.01%
22
– –
SRPT icon
1134
Sarepta Therapeutics
SRPT
$1.57B
$2.2K ﹤0.01%
+17
New +$1.97K
EQNR icon
1135
Equinor
EQNR
$97.7B
$2.15K ﹤0.01%
60
– –
CGC
1136
Canopy Growth
CGC
$387M
$2.14K ﹤0.01%
93
– –
LGF.A
1137
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.14K ﹤0.01%
374
– –
ITA icon
1138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.13K ﹤0.01%
19
– –
SWN
1139
DELISTED
Southwestern Energy Company
SWN
$2.1K ﹤0.01%
359
+194
+118% +$1.27K
THS
1140
DELISTED
Treehouse Foods
THS
$2.07K ﹤0.01%
42
– –
KTB icon
1141
Kontoor Brands
KTB
$4.63B
$2.07K ﹤0.01%
51
-20
-28% -$779
LCID icon
1142
Lucid Motors
LCID
$2.88B
$2.07K ﹤0.01%
30
+9
+43% +$991
ELAN icon
1143
Elanco Animal Health
ELAN
$13.2B
$2.05K ﹤0.01%
+168
New +$2.09K
COTY icon
1144
Coty
COTY
$2.42B
$2.02K ﹤0.01%
236
– –
FIGS icon
1145
FIGS
FIGS
$1.79B
$1.98K ﹤0.01%
294
– –
DH icon
1146
Definitive Healthcare
DH
$72M
$1.98K ﹤0.01%
+180
New +$2.31K
SAM icon
1147
Boston Beer
SAM
$1.91B
$1.98K ﹤0.01%
6
-7
-54% -$2.54K
QDEL icon
1148
QuidelOrtho
QDEL
$1.14B
$1.97K ﹤0.01%
23
-57
-71% -$4.83K
GMDA
1149
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.96K ﹤0.01%
+1,522
New +$2.41K
FLGT icon
1150
Fulgent Genetics
FLGT
$470M
$1.96K ﹤0.01%
65
– –
44 45
46
47 48

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SCM
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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.