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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
5.89%
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 Miscellaneous 65.58%
2 Technology 9.89%
3 Consumer Discretionary 4.82%
4 Financials 4.44%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$89.8B
$719K 0.13%
1,400
+40
+3% +$20.3K
DIS icon
102
Walt Disney
DIS
$182B
$709K 0.13%
8,155
+766
+10% +$73.3K
GS icon
103
Goldman Sachs
GS
$277B
$689K 0.13%
2,005
-100
-5% -$34.8K
DBO icon
104
Invesco DB Oil Fund
DBO
$305M
$685K 0.13%
45,063
– –
AN icon
105
AutoNation
AN
$5.78B
$680K 0.12%
6,339
+164
+3% +$18.1K
SPT icon
106
Sprout Social
SPT
$656M
$678K 0.12%
12,000
– –
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$674K 0.12%
9,329
+2,419
+35% +$178K
DIN icon
108
Dine Brands
DIN
$353M
$647K 0.12%
10,015
– –
MCD icon
109
McDonald's
MCD
$176B
$643K 0.12%
2,439
+386
+19% +$102K
DHR icon
110
Danaher
DHR
$149B
$641K 0.12%
2,722
+172
+7% +$39.9K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.04T
$636K 0.12%
1,810
+215
+13% +$76K
LOW icon
112
Lowe's Companies
LOW
$109B
$633K 0.12%
3,178
+86
+3% +$17.2K
GT icon
113
Goodyear
GT
$1.48B
$623K 0.11%
61,400
– –
FIVN icon
114
FIVE9
FIVN
$2.58B
$613K 0.11%
9,027
+1,657
+22% +$104K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
$611K 0.11%
9,920
+48
+0.5% +$2.83K
CPT icon
116
Camden Property Trust
CPT
$11.7B
$608K 0.11%
5,430
-2,929
-35% -$335K
META icon
117
Meta Platforms (Facebook)
META
$1.74T
$606K 0.11%
5,036
-1,542
-23% -$181K
BILL icon
118
BILL Holdings
BILL
$4.06B
$602K 0.11%
5,527
-157
-3% -$18.8K
PNC icon
119
PNC Financial Services
PNC
$92.6B
$588K 0.11%
3,724
+2,548
+217% +$401K
ORCL icon
120
Oracle
ORCL
$455B
$588K 0.11%
7,192
+382
+6% +$29K
CVS icon
121
CVS Health
CVS
$115B
$581K 0.11%
6,238
+294
+5% +$28.4K
UAA icon
122
Under Armour
UAA
$2.13B
$570K 0.1%
56,121
– –
AER icon
123
AerCap
AER
$22.5B
$566K 0.1%
9,700
– –
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$563K 0.1%
5,397
+2,293
+74% +$237K
DOOR
125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$560K 0.1%
6,950
– –
3 4
5
6 7

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CIM
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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 $32.2M 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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.