We are live on ! Find out more
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
MOAT icon
1351
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-279
Closed -$17K
NMRK icon
1352
Newmark Group
NMRK
$2.68B
– –
-53
Closed –
ONCY
1353
Oncolytics Biotech
ONCY
$89.9M
– –
-474
Closed -$1K
PBYI icon
1354
Puma Biotechnology
PBYI
$402M
– –
-143
Closed –
PSA icon
1355
Public Storage
PSA
$59.3B
– –
-35
Closed -$10K
RY icon
1356
Royal Bank of Canada
RY
$292B
– –
-18
Closed -$2K
SAGE
1357
DELISTED
Sage Therapeutics
SAGE
– –
-21
Closed -$1K
SCCO icon
1358
Southern Copper
SCCO
$145B
– –
-223
Closed -$9K
SLG icon
1359
SL Green Realty
SLG
$3.81B
– –
-1,031
Closed -$41K
SNDX icon
1360
Syndax Pharmaceuticals
SNDX
$1.73B
– –
-59
Closed -$1K
SUSC icon
1361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-4,959
Closed -$108K
TAK icon
1362
Takeda Pharmaceutical
TAK
$55.1B
– –
-20
Closed –
TRU icon
1363
TransUnion
TRU
$15.4B
– –
-29
Closed -$2K
TU icon
1364
Telus
TU
$16.8B
– –
-87
Closed -$2K
TW icon
1365
Tradeweb Markets
TW
$20.8B
– –
-16
Closed -$1K
UXIN
1366
Uxin Ltd
UXIN
$308M
– –
-910
Closed -$55K
VALE icon
1367
Vale
VALE
$63.8B
– –
-150
Closed -$2K
WFC.PRL icon
1368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-17
Closed -$20K
WHR icon
1369
Whirlpool
WHR
$2.47B
– –
-46
Closed -$6K
WLY icon
1370
John Wiley & Sons Class A
WLY
$2.66B
– –
-107
Closed -$4K
XLY icon
1371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-50
Closed -$4K
YMAB
1372
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-47
Closed -$1K
ZLAB icon
1373
Zai Lab
ZLAB
$2.06B
– –
-12
Closed –
ONC
1374
BeOne Medicines Ltd
ONC
$33.4B
– –
-5
Closed -$1K
GTHX
1375
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-86
Closed -$1K
52 53 54
55
56

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.