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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 | |
|---|---|---|---|---|---|---|
1176
Avantor
AVTR
$9.32B
| $1.6K | ﹤0.01% |
76
| – | – |
|
1177
ImmunityBio
IBRX
$7.51B
| $1.59K | ﹤0.01% |
+313
| New | +$1.72K |
|
1178
Quest Diagnostics
DGX
$25.7B
| $1.58K | ﹤0.01% |
10
-12
| -55% | -$1.72K |
|
1179
Equifax
EFX
$20.3B
| $1.55K | ﹤0.01% |
8
-40
| -83% | -$7.31K |
|
1180
Sphere Entertainment
SPHR
$5.14B
| $1.53K | ﹤0.01% |
34
+4
| +13% | +$181 |
|
1181
UroGen Pharma
URGN
$1.86B
| $1.53K | ﹤0.01% |
+172
| New | +$1.63K |
|
1182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.47K | ﹤0.01% |
14
| – | – |
|
1183
Veru
VERU
$36M
| $1.43K | ﹤0.01% |
+27
| New | +$2.22K |
|
|
TWKS
1184
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.41K | ﹤0.01% |
138
+110
| +393% | +$1.02K |
|
1185
Columbia Sportswear
COLM
$3.04B
| $1.4K | ﹤0.01% |
16
-54
| -77% | -$4.35K |
|
1186
Ashland
ASH
$3.33B
| $1.4K | ﹤0.01% |
13
| – | – |
|
|
CTLT
1187
DELISTED
CATALENT, INC.
CTLT
| $1.4K | ﹤0.01% |
+31
| New | +$1.69K |
|
1188
UDR
UDR
$12.3B
| $1.39K | ﹤0.01% |
36
-154
| -81% | -$6.08K |
|
1189
HEICO Corp
HEI
$49.8B
| $1.38K | ﹤0.01% |
9
-34
| -79% | -$5.29K |
|
1190
Ocular Therapeutix
OCUL
$1.79B
| $1.38K | ﹤0.01% |
+490
| New | +$1.62K |
|
1191
Rocket Companies
RKT
$36.5B
| $1.36K | ﹤0.01% |
+194
| New | +$1.42K |
|
|
NEWR
1192
DELISTED
New Relic, Inc.
NEWR
| $1.35K | ﹤0.01% |
24
+10
| +71% | +$566 |
|
1193
Ingevity
NGVT
$2.51B
| $1.34K | ﹤0.01% |
19
| – | – |
|
|
WE
1194
DELISTED
WeWork Inc.
WE
| $1.33K | ﹤0.01% |
+23
| New | +$2.15K |
|
1195
Extra Space Storage
EXR
$31.3B
| $1.32K | ﹤0.01% |
9
-44
| -83% | -$7.03K |
|
1196
V2X
VVX
$2.83B
| $1.32K | ﹤0.01% |
32
| – | – |
|
|
BPMC
1197
DELISTED
Blueprint Medicines
BPMC
| $1.31K | ﹤0.01% |
+30
| New | +$1.44K |
|
1198
Karyopharm Therapeutics
KPTI
$43.5M
| $1.31K | ﹤0.01% |
26
+24
| +1,200% | +$1.66K |
|
1199
Shopify
SHOP
$152B
| $1.31K | ﹤0.01% |
37
| – | – |
|
1200
Fox Class A
FOXA
$24.5B
| $1.31K | ﹤0.01% |
43
| – | – |
|
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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.