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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
IMGN
1376
DELISTED
Immunogen Inc
IMGN
– –
-187
Closed -$1K
RAD
1377
DELISTED
Rite Aid Corporation
RAD
– –
-285
Closed -$1K
ABMD
1378
DELISTED
Abiomed Inc
ABMD
– –
-5
Closed -$1K
SWCH
1379
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-799
Closed -$27K
CLR
1380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,317
Closed -$222K
ZEN
1381
DELISTED
ZENDESK INC
ZEN
– –
-26
Closed -$2K
PAQC
1382
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-67,450
Closed -$673K
PAQCW
1383
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-32,175
Closed -$9K
TWTR
1384
DELISTED
Twitter, Inc.
TWTR
– –
-1,450
Closed -$64K
AVLR
1385
DELISTED
Avalara, Inc.
AVLR
– –
-112
Closed -$10K
Y
1386
DELISTED
Alleghany Corp
Y
– –
-98
Closed -$82K
CHNG
1387
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-722
Closed -$20K
CTXS
1388
DELISTED
Citrix Systems Inc
CTXS
– –
-573
Closed -$59K
NLSN
1389
DELISTED
Nielsen Holdings plc
NLSN
– –
-73
Closed -$2K
QIWI
1390
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
9
– –
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.