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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$44.4M 8.11%
804,841
+103,637
+15% +$5.86M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$28.5M 5.22%
340,687
+46,566
+16% +$3.76M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$26.3M 4.81%
180,286
-2,657
-1% -$385K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$22M 4.03%
469,197
+75,699
+19% +$3.52M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.8M 3.81%
549,420
+121,857
+29% +$4.5M
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$17.8M 3.26%
515,769
+8,129
+2% +$267K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.3M 3.16%
369,624
+33,475
+10% +$1.52M
AAPL icon
8
Apple
AAPL
$4.9T
$15.9M 2.9%
122,263
-7,400
-6% -$1.06M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15M 2.74%
184,621
-13,105
-7% -$1.06M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10.7M 1.95%
260,862
+73,427
+39% +$2.97M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$8.85M 1.62%
134,811
+3,533
+3% +$221K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.06M 1.47%
21,069
+722
+4% +$278K
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.02M 1.47%
296,200
+76,616
+35% +$1.98M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$7.62M 1.39%
92,596
-342
-0.4% -$28.2K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$7.6M 1.39%
165,714
+9,150
+6% +$397K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.26M 1.33%
323,517
-36,366
-10% -$790K
MSFT icon
17
Microsoft
MSFT
$3.35T
$6.98M 1.28%
29,101
+1,017
+4% +$244K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.7M 1.22%
31,216
+7,144
+30% +$1.57M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.3M 1.15%
39,672
+1,642
+4% +$261K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.4B
$5.85M 1.07%
192,493
+4,319
+2% +$125K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.73M 1.05%
113,125
+1,846
+2% +$96.1K
REET icon
22
iShares Global REIT ETF
REET
$5.12B
$5.66M 1.04%
249,430
-90,865
-27% -$2.03M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.66M 1.03%
145,472
+24,972
+21% +$957K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.47M 1%
67,098
+9,821
+17% +$821K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$5.08M 0.93%
94,936
-7,032
-7% -$387K
1
2 3 4 5

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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.