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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
AGNC icon
1326
AGNC Investment
AGNC
$12.4B
– –
-367
Closed -$3K
BIL icon
1327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-175
Closed -$16K
BJRI icon
1328
BJ's Restaurants
BJRI
$1.42B
– –
-68
Closed -$2K
BSET icon
1329
Bassett Furniture
BSET
$164M
– –
-24
Closed –
BXSL icon
1330
Blackstone Secured Lending
BXSL
$5.37B
– –
-19,843
Closed -$451K
CBRL icon
1331
Cracker Barrel
CBRL
$1.26B
– –
-45
Closed -$4K
CHKP icon
1332
Check Point Software Technologies
CHKP
$13B
– –
-54
Closed -$6K
CNDT icon
1333
Conduent
CNDT
$244M
– –
-47
Closed –
CUBE icon
1334
CubeSmart
CUBE
$9.39B
– –
-354
Closed -$14K
CUBI icon
1335
Customers Bancorp
CUBI
$2.66B
– –
-7,590
Closed -$224K
CHRN
1336
ChronoScale Holdings
CHRN
$3.2B
– –
0
– –
EXEL icon
1337
Exelixis
EXEL
$13.3B
– –
-3,064
Closed -$48K
GIB icon
1338
CGI
GIB
$15.1B
– –
-225
Closed -$17K
GMAB icon
1339
Genmab
GMAB
$17.7B
– –
-22
Closed -$1K
HAS icon
1340
Hasbro
HAS
$13.3B
– –
-22
Closed -$1K
HE icon
1341
Hawaiian Electric Industries
HE
$2.23B
– –
-81
Closed -$3K
HELE icon
1342
Helen of Troy
HELE
$644M
– –
-24
Closed -$2K
HHH icon
1343
Howard Hughes
HHH
$3.81B
– –
-1
Closed –
HRTX icon
1344
Heron Therapeutics
HRTX
$93.9M
– –
-16,000
Closed -$68K
INTF icon
1345
iShares International Equity Factor ETF
INTF
$3.62B
– –
-519
Closed -$11K
KMPR icon
1346
Kemper
KMPR
$1.67B
– –
-11
Closed –
LMND icon
1347
Lemonade
LMND
$3.74B
– –
-4,967
Closed -$105K
MAN icon
1348
ManpowerGroup
MAN
$2.44B
– –
-514
Closed -$33K
MGA icon
1349
Magna International
MGA
$18.7B
– –
-516
Closed -$24K
MGNX icon
1350
MacroGenics
MGNX
$235M
– –
-37,042
Closed -$128K
52 53
54
55 56

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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.