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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
PENN icon
151
PENN Entertainment
PENN
$2.67B
$453K 0.08%
15,241
+5,000
+49% +$162K
AMAL icon
152
Amalgamated Financial
AMAL
$1.48B
$444K 0.08%
19,280
– –
GLOB icon
153
Globant
GLOB
$1.6B
$443K 0.08%
2,633
+3
+0.1% +$531
DESP
154
DELISTED
Despegar.com
DESP
$440K 0.08%
85,707
– –
ADP icon
155
Automatic Data Processing
ADP
$107B
$438K 0.08%
1,834
+34
+2% +$8.35K
ABT icon
156
Abbott
ABT
$185B
$435K 0.08%
3,962
-205
-5% -$21.2K
MTD icon
157
Mettler-Toledo International
MTD
$29.2B
$432K 0.08%
299
+14
+5% +$18.7K
APO icon
158
Apollo Global Management
APO
$74.6B
$431K 0.08%
6,753
+295
+5% +$17.5K
AYX
159
DELISTED
Alteryx Inc
AYX
$431K 0.08%
8,500
– –
MCK icon
160
McKesson
MCK
$96.8B
$431K 0.08%
1,147
+5
+0.4% +$1.86K
NFLX icon
161
Netflix
NFLX
$305B
$430K 0.08%
14,580
-120
-0.8% -$3.37K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$428K 0.08%
5,047
-1,087
-18% -$92.7K
HON icon
163
Honeywell
HON
$78.2B
$421K 0.08%
2,083
+125
+6% +$23.9K
CHGG icon
164
Chegg
CHGG
$114M
$420K 0.08%
16,608
+500
+3% +$12.7K
BLK icon
165
Blackrock
BLK
$175B
$420K 0.08%
592
-10
-2% -$6.68K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$420K 0.08%
14,265
-297
-2% -$8.4K
FRSH icon
167
Freshworks
FRSH
$3.25B
$419K 0.08%
28,500
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.3B
$416K 0.08%
2,868
– –
KR icon
169
Kroger
KR
$35.7B
$415K 0.08%
9,301
+6
+0.1% +$276
CAL icon
170
Caleres
CAL
$470M
$410K 0.07%
18,400
– –
AMD icon
171
Advanced Micro Devices
AMD
$790B
$409K 0.07%
6,320
-1,225
-16% -$80.9K
WCC
172
WESCO International
WCC
$17.6B
$408K 0.07%
3,261
+79
+2% +$9.95K
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
$408K 0.07%
20,928
– –
CYBR
174
DELISTED
CyberArk
CYBR
$402K 0.07%
3,100
+800
+35% +$116K
MIDD icon
175
Middleby
MIDD
$6.14B
$401K 0.07%
+2,992
New +$407K
5 6
7
8 9

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SCM
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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.