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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
WCN
1251
Waste Connections
WCN
$42.2B
$537 ﹤0.01%
4
– –
VIV icon
1252
Telefônica Brasil
VIV
$20.6B
$508 ﹤0.01%
71
– –
WSO icon
1253
Watsco Inc
WSO
$12.7B
$499 ﹤0.01%
+2
New +$526
CACC icon
1254
Credit Acceptance
CACC
$5.95B
$474 ﹤0.01%
+1
New +$459
SITE icon
1255
SiteOne Landscape Supply
SITE
$4.12B
$469 ﹤0.01%
+4
New +$466
EPR icon
1256
EPR Properties
EPR
$4.76B
$453 ﹤0.01%
+12
New +$467
ECHO
1257
EchoStar
ECHO
$24.4B
$434 ﹤0.01%
26
-248
-91% -$4.3K
NABL icon
1258
N-able
NABL
$882M
$432 ﹤0.01%
42
– –
VISN
1259
Vistance Networks Inc
VISN
$2.65B
$397 ﹤0.01%
54
– –
ADNT icon
1260
Adient
ADNT
$1.65B
$382 ﹤0.01%
11
– –
SOFI icon
1261
SoFi Technologies
SOFI
$21B
$378 ﹤0.01%
+82
New +$407
TSP
1262
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$369 ﹤0.01%
225
– –
BNT
1263
Brookfield Wealth Solutions
BNT
$11.8B
$344 ﹤0.01%
17
– –
AQN icon
1264
Algonquin Power & Utilities
AQN
$4.49B
$339 ﹤0.01%
52
– –
MFGP
1265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$336 ﹤0.01%
53
-53
-50% -$322
TGTX icon
1266
TG Therapeutics
TGTX
$7.96B
$331 ﹤0.01%
28
– –
CADL icon
1267
Candel Therapeutics
CADL
$733M
$326 ﹤0.01%
182
– –
QSR icon
1268
Restaurant Brands International
QSR
$25.7B
$323 ﹤0.01%
5
– –
JCI icon
1269
Johnson Controls International
JCI
$88.8B
$320 ﹤0.01%
5
-5
-50% -$306
CBD
1270
DELISTED
Companhia Brasileira de Distribuicao
CBD
$298 ﹤0.01%
96
– –
GTX icon
1271
Garrett Motion
GTX
$5.81B
$297 ﹤0.01%
39
-19
-33% -$134
CWBR
1272
DELISTED
CohBar, Inc. Common Stock
CWBR
$281 ﹤0.01%
166
– –
GH icon
1273
Guardant Health
GH
$21.7B
$272 ﹤0.01%
10
-55
-85% -$2.52K
HQY icon
1274
HealthEquity
HQY
$8.41B
$247 ﹤0.01%
4
– –
OXY.WS icon
1275
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$247 ﹤0.01%
6
– –
49 50
51
52 53

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SCM
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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.