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Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
5.89%
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 Miscellaneous 65.58%
2 Technology 9.89%
3 Consumer Discretionary 4.82%
4 Financials 4.44%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$168B
$549K 0.1%
6,564
+1,309
+25% +$106K
NVMI
127
Nova
NVMI
$11B
$547K 0.1%
6,699
– –
HI
128
DELISTED
Hillenbrand
HI
$533K 0.1%
12,500
– –
APPF icon
129
AppFolio
APPF
$7.63B
$529K 0.1%
5,018
– –
DVN icon
130
Devon Energy
DVN
$53.4B
$521K 0.1%
8,463
+577
+7% +$39.3K
FL
131
DELISTED
Foot Locker
FL
$515K 0.09%
13,619
-16
-0.1% -$549
MET icon
132
MetLife
MET
$61.4B
$504K 0.09%
6,966
+9
+0.1% +$645
IBM icon
133
IBM
IBM
$220B
$503K 0.09%
3,572
+673
+23% +$92.8K
KO icon
134
Coca-Cola
KO
$378B
$498K 0.09%
7,825
+1,583
+25% +$95.6K
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$496K 0.09%
7,450
– –
TGT icon
136
Target
TGT
$71.6B
$490K 0.09%
3,288
-390
-11% -$61.2K
QCOM icon
137
Qualcomm
QCOM
$199B
$487K 0.09%
4,430
+890
+25% +$104K
ADBE icon
138
Adobe
ADBE
$98.5B
$484K 0.09%
1,437
-256
-15% -$81.9K
PERF icon
139
Perfect Corp
PERF
$197M
$482K 0.09%
+67,450
New +$498K
SYK icon
140
Stryker
SYK
$106B
$481K 0.09%
1,967
+154
+8% +$34.9K
CMCSA icon
141
Comcast
CMCSA
$80.1B
$478K 0.09%
13,659
-4,656
-25% -$154K
HOG icon
142
Harley-Davidson
HOG
$2.77B
$477K 0.09%
11,470
+2,400
+26% +$102K
SABR icon
143
Sabre
SABR
$920M
$473K 0.09%
76,600
-222
-0.3% -$1.24K
NKE icon
144
Nike
NKE
$53.8B
$468K 0.09%
4,001
+517
+15% +$52.1K
UNP icon
145
Union Pacific
UNP
$166B
$465K 0.09%
2,247
+118
+6% +$24.2K
AGRO icon
146
Adecoagro
AGRO
$1.67B
$464K 0.08%
55,980
+3,000
+6% +$24.6K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$162B
$464K 0.08%
8,968
– –
AMP icon
148
Ameriprise Financial
AMP
$47.9B
$461K 0.08%
1,481
+606
+69% +$185K
BMBL icon
149
Bumble
BMBL
$380M
$460K 0.08%
21,830
+4,500
+26% +$104K
PM icon
150
Philip Morris
PM
$294B
$457K 0.08%
4,513
+1,473
+48% +$139K
4 5
6
7 8

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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 $32.2M 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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.