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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
SPNS
1301
DELISTED
Sapiens International
SPNS
$39 ﹤0.01%
2
– –
LPRO
1302
Open Lending Corp
LPRO
$34 ﹤0.01%
5
– –
SUM
1303
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28 ﹤0.01%
1
– –
HAPN
1304
Happen Inc
HAPN
$2.24B
$26 ﹤0.01%
3
– –
APRE icon
1305
Aprea Therapeutics
APRE
$7.99M
$25 ﹤0.01%
4
– –
RFL icon
1306
Rafael Holdings
RFL
$101M
$19 ﹤0.01%
10
– –
HUT
1307
Hut 8
HUT
$12.2B
$18 ﹤0.01%
4
– –
DKNG icon
1308
CALL
DraftKings
DKNG
$11.7B
$17 ﹤0.01%
+1,500
New +$20.9K
MARA icon
1309
Marathon Digital Holdings
MARA
$4.34B
$17 ﹤0.01%
5
– –
SPOK icon
1310
Spok Holdings
SPOK
$223M
$15 ﹤0.01%
1
– –
RIOT icon
1311
Riot Platforms
RIOT
$7.76B
$14 ﹤0.01%
4
– –
TECL icon
1312
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
0
– –
HIVE
1313
HIVE Digital Technologies
HIVE
$785M
$12 ﹤0.01%
8
– –
CLVS
1314
DELISTED
Clovis Oncology, Inc.
CLVS
$12 ﹤0.01%
231
– –
LODE icon
1315
Comstock
LODE
$206M
$11 ﹤0.01%
4
– –
CALA
1316
DELISTED
Calithera Biosciences, Inc
CALA
$7 ﹤0.01%
2
– –
KEEL
1317
Keel Infrastructure Corp
KEEL
$2.39B
$6 ﹤0.01%
14
– –
UAVS icon
1318
AgEagle Aerial Systems
UAVS
$40.6M
– –
0
– –
BTBT icon
1319
Bit Digital
BTBT
$463M
$5 ﹤0.01%
8
– –
APRN
1320
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5 ﹤0.01%
1
– –
PFGC icon
1321
Performance Food Group
PFGC
$17.9B
– –
-1
Closed -$54
BGC icon
1322
BGC Group
BGC
$5.54B
– –
-117
Closed -$462
SPI
1323
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1 ﹤0.01%
1
– –
AGEN
1324
Agenus
AGEN
$311M
– –
-9
Closed –
AGIO icon
1325
Agios Pharmaceuticals
AGIO
$1.87B
– –
-23
Closed -$1K
51 52
53
54 55

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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.