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QC

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
LOB icon
176
Live Oak Bancshares
LOB
$1.75B
$399K 0.07%
13,200
– –
FAF icon
177
First American
FAF
$7.15B
$398K 0.07%
7,600
– –
GPRE icon
178
Green Plains
GPRE
$1.05B
$393K 0.07%
12,900
+700
+6% +$21.6K
SNPS icon
179
Synopsys
SNPS
$73.1B
$390K 0.07%
1,222
-61
-5% -$19.1K
RTX icon
180
RTX Corp
RTX
$259B
$389K 0.07%
3,856
+906
+31% +$85.2K
FC icon
181
Franklin Covey
FC
$197M
$389K 0.07%
8,316
– –
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$389K 0.07%
11,290
– –
CL icon
183
Colgate-Palmolive
CL
$69.6B
$384K 0.07%
4,877
+129
+3% +$9.67K
TMUS icon
184
T-Mobile US
TMUS
$179B
$383K 0.07%
2,738
+84
+3% +$12.1K
PRPL icon
185
Purple Innovation
PRPL
$10.1M
$383K 0.07%
3,200
+200
+7% +$21.9K
SBUX icon
186
Starbucks
SBUX
$109B
$382K 0.07%
3,848
+469
+14% +$44.3K
LULU icon
187
lululemon athletica
LULU
$11B
$374K 0.07%
1,166
-23
-2% -$7.56K
AVGO icon
188
Broadcom
AVGO
$1.71T
$371K 0.07%
6,620
-290
-4% -$14.5K
ACVA icon
189
ACV Auctions
ACVA
$1.78B
$369K 0.07%
45,000
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$128B
$362K 0.07%
5,034
+281
+6% +$21.2K
AXP icon
191
American Express
AXP
$209B
$360K 0.07%
2,436
+1,212
+99% +$180K
CRM icon
192
Salesforce
CRM
$197B
$342K 0.06%
2,578
+779
+43% +$114K
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
$341K 0.06%
+6,154
New +$302K
LMT icon
194
Lockheed Martin
LMT
$123B
$334K 0.06%
687
+55
+9% +$25.6K
DE icon
195
Deere & Co
DE
$185B
$331K 0.06%
772
+92
+14% +$37.4K
CI icon
196
Cigna
CI
$72.8B
$329K 0.06%
993
+150
+18% +$47.5K
INTC icon
197
Intel
INTC
$571B
$312K 0.06%
11,796
-66
-0.6% -$1.83K
CDNS icon
198
Cadence Design Systems
CDNS
$77.8B
$309K 0.06%
1,923
-49
-2% -$7.83K
IRWD icon
199
Ironwood Pharmaceuticals
IRWD
$704M
$304K 0.06%
24,500
– –
DAL icon
200
Delta Air Lines
DAL
$52.4B
$297K 0.05%
9,028
+431
+5% +$14.3K
6 7
8
9 10

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SMA
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CIM
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ACP
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HCS
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WBC
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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.