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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
BLNK icon
1276
Blink Charging
BLNK
$70.4M
$230 ﹤0.01%
21
– –
TWOU
1277
DELISTED
2U Inc
TWOU
$226 ﹤0.01%
1
– –
EIX icon
1278
Edison International
EIX
$30.3B
$211 ﹤0.01%
3
– –
CHPT icon
1279
ChargePoint
CHPT
$142M
$191 ﹤0.01%
+1
New +$243
ADAM
1280
Adamas Trust
ADAM
$803M
$187 ﹤0.01%
18
– –
LU icon
1281
Lufax Holding
LU
$1.38B
$176 ﹤0.01%
23
+2
+10% +$15
AVIR icon
1282
Atea Pharmaceuticals
AVIR
$379M
$168 ﹤0.01%
35
– –
AVTA
1283
DELISTED
Avantax, Inc. Common Stock
AVTA
$153 ﹤0.01%
6
– –
TPIC
1284
DELISTED
TPI Composites
TPIC
$152 ﹤0.01%
15
– –
ENV
1285
DELISTED
ENVESTNET, INC.
ENV
$123 ﹤0.01%
2
– –
NOK icon
1286
Nokia
NOK
$50.7B
$122 ﹤0.01%
26
– –
VRTV
1287
DELISTED
VERITIV CORPORATION
VRTV
$122 ﹤0.01%
1
– –
FOUR icon
1288
Shift4
FOUR
$4.26B
$112 ﹤0.01%
2
– –
AMWL icon
1289
American Well
AMWL
$181M
$108 ﹤0.01%
2
– –
TTWO icon
1290
Take-Two Interactive
TTWO
$46.3B
$104 ﹤0.01%
1
-80
-99% -$8.66K
DTIL icon
1291
Precision BioSciences
DTIL
$181M
$90 ﹤0.01%
3
– –
VIRT icon
1292
Virtu Financial
VIRT
$5.15B
$89 ﹤0.01%
4
– –
SPLK
1293
DELISTED
Splunk Inc
SPLK
$86 ﹤0.01%
+1
New +$81
WKHS icon
1294
Workhorse Group
WKHS
$34.5M
– –
0
– –
PAGS icon
1295
PagSeguro Digital
PAGS
$2.75B
$61 ﹤0.01%
7
– –
VERX icon
1296
Vertex
VERX
$2.04B
$58 ﹤0.01%
4
– –
LILAK icon
1297
Liberty Latin America Class C
LILAK
$1.61B
$53 ﹤0.01%
8
– –
INFI
1298
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$52 ﹤0.01%
94
-298
-76% -$253
LYLT
1299
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$51 ﹤0.01%
21
-72
-77% -$123
MITK icon
1300
Mitek Systems
MITK
$771M
$39 ﹤0.01%
4
– –
50 51
52
53 54

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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.