We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$14.7M
Cap. Flow
+$47.7M
Cap. Flow %
9.87%
Top 10 Hldgs %
38.99%
Holding
1,310
New
68
Increased
553
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.39M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.51M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.09M
4
ZEN
ZENDESK INC
ZEN
+$341K
5
TOL icon
Toll Brothers
TOL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Healthcare 4.17%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
226
Customers Bancorp
CUBI
$2.66B
$224K 0.05%
7,590
– –
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$222K 0.05%
3,317
+147
+5% +$9.92K
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$221K 0.05%
875
+134
+18% +$35.3K
BPOP icon
229
Popular Inc
BPOP
$11.2B
$219K 0.05%
3,033
+54
+2% +$4.2K
AMAT icon
230
Applied Materials
AMAT
$403B
$218K 0.05%
2,656
-15
-0.6% -$1.45K
PRU icon
231
Prudential Financial
PRU
$42.4B
$217K 0.04%
2,531
+442
+21% +$42.5K
MERC icon
232
Mercer International
MERC
$42.3M
$215K 0.04%
+17,500
New +$259K
ZTS icon
233
Zoetis
ZTS
$32.4B
$215K 0.04%
1,447
+110
+8% +$18.4K
ENTA icon
234
Enanta Pharmaceuticals
ENTA
$366M
$213K 0.04%
4,110
– –
FVRR icon
235
Fiverr
FVRR
$321M
$213K 0.04%
6,975
+6,774
+3,370% +$241K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$213K 0.04%
453
+12
+3% +$5.72K
DRVN icon
237
Driven Brands
DRVN
$2.35B
$212K 0.04%
7,563
+2,700
+56% +$83.1K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.5B
$212K 0.04%
308
+4
+1% +$2.52K
SPGI icon
239
S&P Global
SPGI
$121B
$211K 0.04%
689
+102
+17% +$36.5K
SYY icon
240
Sysco
SYY
$40.8B
$211K 0.04%
2,977
+161
+6% +$13.4K
APD icon
241
Air Products & Chemicals
APD
$65.7B
$210K 0.04%
903
+100
+12% +$24.8K
BLUE
242
DELISTED
bluebird bio
BLUE
$209K 0.04%
+1,650
New +$187K
LHX icon
243
L3Harris
LHX
$51.6B
$208K 0.04%
1,000
+2
+0.2% +$461
RHI icon
244
Robert Half
RHI
$3.87B
$206K 0.04%
2,694
-26
-1% -$2.03K
ADI icon
245
Analog Devices
ADI
$179B
$204K 0.04%
1,462
+184
+14% +$29.1K
CHTR icon
246
Charter Communications
CHTR
$17.3B
$204K 0.04%
670
-1
-0.1% -$428
DHI icon
247
D.R. Horton
DHI
$40B
$198K 0.04%
2,937
+441
+18% +$32.4K
T icon
248
AT&T
T
$159B
$198K 0.04%
12,932
+1,253
+11% +$22.8K
GBLI icon
249
Global Indemnity Group
GBLI
$402M
$196K 0.04%
8,891
-1
-0% -$25
SIMO icon
250
Silicon Motion
SIMO
$8.6B
$196K 0.04%
+3,000
New +$235K
8 9
10
11 12

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

Quent Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quent Capital held 1,310 positions worth $483M, up 3.1% from $468M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quent Capital deployed $47.7M of net new capital in Q3 2022, opening 68 new positions and adding to 553 existing holdings. Its largest new stake was Blackstone Secured Lending: 19,843 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $4.33M trimmed.

  • Quent Capital's largest Q3 2022 buy was Blackstone Secured Lending: 19,843 shares worth $451K.
  • Quent Capital added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2022, an estimated $5.39M increase.
  • Quent Capital's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $4.33M.
  • Quent Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $203K.
  • Quent Capital's ten largest holdings make up 39% of its $483M portfolio in Q3 2022.
  • Quent Capital opened 68 new positions and closed 20 in Q3 2022.
  • Quent Capital's portfolio value rose 3.1% quarter-over-quarter to $483M.

Based on Quent Capital's 13F filing for Q3 2022, filed 10 Nov 2022.