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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
CPAY icon
1201
Corpay
CPAY
$25B
$1.29K ﹤0.01%
7
– –
CNNE icon
1202
Cannae Holdings
CNNE
$639M
$1.28K ﹤0.01%
62
– –
BATRA icon
1203
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.27K ﹤0.01%
39
-30
-43% -$950
BETZ icon
1204
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.27K ﹤0.01%
+89
New +$1.31K
COIN icon
1205
Coinbase
COIN
$38.6B
$1.27K ﹤0.01%
36
+32
+800% +$1.69K
SU icon
1206
Suncor Energy
SU
$79.4B
$1.27K ﹤0.01%
+40
New +$1.31K
ERIE icon
1207
Erie Indemnity
ERIE
$12.7B
$1.26K ﹤0.01%
5
– –
SPOT icon
1208
Spotify
SPOT
$103B
$1.26K ﹤0.01%
+16
New +$1.29K
ALC icon
1209
Alcon
ALC
$33.6B
$1.23K ﹤0.01%
18
– –
AQUA
1210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.23K ﹤0.01%
31
– –
W icon
1211
Wayfair
W
$11.2B
$1.22K ﹤0.01%
37
-36
-49% -$1.26K
DECK icon
1212
Deckers Outdoor
DECK
$13.2B
$1.2K ﹤0.01%
18
-102
-85% -$6.17K
NVAX icon
1213
Novavax
NVAX
$1.2B
$1.19K ﹤0.01%
116
+107
+1,189% +$1.89K
CWST icon
1214
Casella Waste Systems
CWST
$5.71B
$1.19K ﹤0.01%
15
– –
TDS icon
1215
Telephone and Data Systems
TDS
$3.82B
$1.12K ﹤0.01%
107
-848
-89% -$10.5K
IART icon
1216
Integra LifeSciences
IART
$1.29B
$1.12K ﹤0.01%
20
-100
-83% -$5.09K
VIOG icon
1217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.12K ﹤0.01%
12
– –
BLDP
1218
Ballard Power Systems
BLDP
$805M
$1.12K ﹤0.01%
233
– –
DBRG icon
1219
DigitalBridge
DBRG
$2.93B
$1.1K ﹤0.01%
101
– –
KMX icon
1220
CarMax
KMX
$8.13B
$1.1K ﹤0.01%
18
+8
+80% +$514
BRKR icon
1221
Bruker
BRKR
$9.57B
$1.09K ﹤0.01%
16
– –
NBIX icon
1222
Neurocrine Biosciences
NBIX
$16.8B
$1.07K ﹤0.01%
9
– –
STNE icon
1223
StoneCo
STNE
$2.77B
$1.07K ﹤0.01%
113
– –
SPCE icon
1224
Virgin Galactic
SPCE
$328M
$1.05K ﹤0.01%
15
– –
ESTC icon
1225
Elastic
ESTC
$6.84B
$1.03K ﹤0.01%
+20
New +$1.2K
47 48
49
50 51

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SCM
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EWS
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TWM
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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.