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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
T icon
201
AT&T
T
$162B
$292K 0.05%
15,871
+2,939
+23% +$52.6K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.5B
$291K 0.05%
1,668
+75
+5% +$13.3K
AMAT icon
203
Applied Materials
AMAT
$409B
$290K 0.05%
2,981
+325
+12% +$31.2K
DIOD icon
204
Diodes
DIOD
$3.75B
$289K 0.05%
3,800
– –
APD icon
205
Air Products & Chemicals
APD
$65B
$284K 0.05%
921
+18
+2% +$5.07K
ABCL icon
206
AbCellera Biologics
ABCL
$1.77B
$282K 0.05%
27,860
– –
COHR icon
207
Coherent
COHR
$56.9B
$281K 0.05%
8,007
+32
+0.4% +$1.11K
CXM icon
208
Sprinklr
CXM
$1.54B
$278K 0.05%
34,000
+5,000
+17% +$43.3K
ACHC icon
209
Acadia Healthcare
ACHC
$2.83B
$276K 0.05%
3,347
+15
+0.5% +$1.24K
CMG icon
210
Chipotle Mexican Grill
CMG
$47.1B
$275K 0.05%
9,900
+700
+8% +$20.9K
NOC icon
211
Northrop Grumman
NOC
$77.7B
$272K 0.05%
499
+46
+10% +$24K
DHI icon
212
D.R. Horton
DHI
$40.8B
$272K 0.05%
3,046
+109
+4% +$8.74K
BLD
213
DELISTED
TopBuild
BLD
$271K 0.05%
1,733
– –
UPS icon
214
United Parcel Service
UPS
$90.7B
$270K 0.05%
1,555
+28
+2% +$4.85K
YOU icon
215
Clear Secure
YOU
$5.6B
$269K 0.05%
9,792
+2,100
+27% +$57.8K
VZ icon
216
Verizon
VZ
$198B
$268K 0.05%
6,792
-1,682
-20% -$63.4K
PRU icon
217
Prudential Financial
PRU
$42.8B
$268K 0.05%
2,690
+159
+6% +$16.1K
CAT icon
218
Caterpillar
CAT
$382B
$263K 0.05%
1,097
+47
+4% +$10.2K
EXPE icon
219
Expedia Group
EXPE
$35.8B
$262K 0.05%
2,987
+45
+2% +$4.26K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.05%
6,662
+9
+0.1% +$343
BA icon
221
Boeing
BA
$184B
$258K 0.05%
1,353
+519
+62% +$84.9K
ADI icon
222
Analog Devices
ADI
$177B
$257K 0.05%
1,569
+107
+7% +$16.7K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.05%
2,122
– –
TFC icon
224
Truist Financial
TFC
$63.2B
$252K 0.05%
5,865
+3,124
+114% +$137K
UNM icon
225
Unum
UNM
$14.3B
$249K 0.05%
6,069
+232
+4% +$9.72K
7 8
9
10 11

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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.