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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
TTEK icon
1226
Tetra Tech
TTEK
$8.49B
$1.03K ﹤0.01%
35
– –
NVCR icon
1227
NovoCure
NVCR
$1.73B
$1.03K ﹤0.01%
14
+5
+56% +$376
AGNT
1228
AGNT Inc
AGNT
$666M
$1.02K ﹤0.01%
92
– –
DCRN
1229
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.02K ﹤0.01%
605
– –
CNM icon
1230
Core & Main
CNM
$8.23B
$1K ﹤0.01%
+52
New +$1.11K
MRTX
1231
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$952 ﹤0.01%
21
+13
+163% +$841
VOD icon
1232
Vodafone
VOD
$36.3B
$951 ﹤0.01%
94
-29
-24% -$326
BYND icon
1233
Beyond Meat
BYND
$292M
$948 ﹤0.01%
77
– –
MYGN icon
1234
Myriad Genetics
MYGN
$270M
$943 ﹤0.01%
+65
New +$1.21K
FLG
1235
Flagstar Bank National Association
FLG
$5.93B
$929 ﹤0.01%
36
-126
-78% -$3.37K
PRGO icon
1236
Perrigo
PRGO
$1.4B
$886 ﹤0.01%
26
– –
TCS
1237
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$862 ﹤0.01%
13
– –
UVE icon
1238
Universal Insurance Holdings
UVE
$1.22B
$847 ﹤0.01%
80
– –
AAN
1239
DELISTED
The Aaron's Company Inc
AAN
$825 ﹤0.01%
69
– –
FIRY
1240
Firy Inc
FIRY
$148M
$754 ﹤0.01%
74
-2,875
-97% -$52.8K
ASIX icon
1241
AdvanSix
ASIX
$541M
$726 ﹤0.01%
19
-3
-14% -$112
BTI icon
1242
British American Tobacco
BTI
$131B
$680 ﹤0.01%
17
– –
SNAP icon
1243
Snap
SNAP
$7.89B
$680 ﹤0.01%
76
-57
-43% -$562
IDT icon
1244
IDT Corp
IDT
$1.64B
$605 ﹤0.01%
21
– –
JAMF
1245
DELISTED
Jamf
JAMF
$596 ﹤0.01%
+28
New +$616
TREX icon
1246
Trex
TREX
$4.51B
$593 ﹤0.01%
+14
New +$636
SSNC icon
1247
SS&C Technologies
SSNC
$18.1B
$584 ﹤0.01%
11
– –
TRIP icon
1248
TripAdvisor
TRIP
$1.65B
$575 ﹤0.01%
32
-20
-38% -$417
MTW icon
1249
Manitowoc
MTW
$497M
$550 ﹤0.01%
60
– –
EHC icon
1250
Encompass Health
EHC
$11B
$538 ﹤0.01%
+9
New +$489
48 49
50
51 52

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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.