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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
MKSI icon
1151
MKS Inc
MKSI
$20.1B
$1.95K ﹤0.01%
+23
New +$1.84K
FIVE icon
1152
Five Below
FIVE
$12B
$1.95K ﹤0.01%
11
-16
-59% -$2.52K
UA icon
1153
Under Armour Class C
UA
$2.77B
$1.95K ﹤0.01%
218
-113
-34% -$859
VEEV icon
1154
Veeva Systems
VEEV
$33.1B
$1.94K ﹤0.01%
12
-16
-57% -$2.73K
SVC
1155
Service Properties Trust
SVC
$1.04B
$1.93K ﹤0.01%
53
– –
EMBC icon
1156
Embecta
EMBC
$216M
$1.92K ﹤0.01%
76
-39
-34% -$1.19K
MCY icon
1157
Mercury Insurance
MCY
$5.93B
$1.92K ﹤0.01%
56
– –
DV icon
1158
DoubleVerify
DV
$1.73B
$1.91K ﹤0.01%
87
-87
-50% -$2.27K
ALNY icon
1159
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.9K ﹤0.01%
+8
New +$1.71K
TVTX icon
1160
Travere Therapeutics
TVTX
$5.2B
$1.87K ﹤0.01%
+89
New +$1.89K
FSLY icon
1161
Fastly Inc
FSLY
$3.55B
$1.87K ﹤0.01%
228
+126
+124% +$1.1K
GME icon
1162
GameStop
GME
$9.75B
$1.86K ﹤0.01%
+101
New +$2.48K
SM icon
1163
SM Energy
SM
$7.8B
$1.82K ﹤0.01%
52
– –
EVBG
1164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.8K ﹤0.01%
61
+18
+42% +$552
STOR
1165
DELISTED
STORE Capital Corporation
STOR
$1.79K ﹤0.01%
56
– –
PINC
1166
DELISTED
Premier
PINC
$1.78K ﹤0.01%
+51
New +$1.7K
ASAI
1167
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.76K ﹤0.01%
96
– –
XRAY icon
1168
Dentsply Sirona
XRAY
$2.68B
$1.75K ﹤0.01%
55
– –
ICUI icon
1169
ICU Medical
ICUI
$4.21B
$1.73K ﹤0.01%
+11
New +$1.67K
OSH
1170
DELISTED
Oak Street Health, Inc.
OSH
$1.68K ﹤0.01%
78
– –
BHP icon
1171
BHP
BHP
$215B
$1.68K ﹤0.01%
27
– –
GDDY icon
1172
GoDaddy
GDDY
$11B
$1.65K ﹤0.01%
+22
New +$1.65K
BFRI icon
1173
Biofrontera
BFRI
$15M
$1.64K ﹤0.01%
+89
New +$1.82K
SHC icon
1174
Sotera Health
SHC
$5.09B
$1.62K ﹤0.01%
195
-55
-22% -$410
OLPX
1175
DELISTED
Olaplex Holdings
OLPX
$1.6K ﹤0.01%
+308
New +$1.83K
45 46
47
48 49

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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.