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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
-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
GBDC icon
251
Golub Capital BDC
GBDC
$3.34B
$190K 0.04%
15,311
– –
WFC icon
252
Wells Fargo
WFC
$261B
$190K 0.04%
4,718
+572
+14% +$24.6K
EXC icon
253
Exelon
EXC
$47.2B
$189K 0.04%
5,037
+676
+16% +$29.9K
GTN icon
254
Gray Television
GTN
$415M
$187K 0.04%
13,060
– –
CB icon
255
Chubb
CB
$135B
$185K 0.04%
1,018
+31
+3% +$5.89K
OSCR icon
256
Oscar Health
OSCR
$9.41B
$185K 0.04%
37,000
– –
LRCX icon
257
Lam Research
LRCX
$367B
$181K 0.04%
4,940
-40
-0.8% -$1.78K
AZO icon
258
AutoZone
AZO
$49.2B
$180K 0.04%
84
– –
GDS icon
259
GDS Holdings
GDS
$6.56B
$177K 0.04%
10,000
– –
FCNCA icon
260
First Citizens BancShares
FCNCA
$24.9B
$176K 0.04%
221
– –
PNC icon
261
PNC Financial Services
PNC
$99.7B
$176K 0.04%
1,176
+260
+28% +$42.1K
ROST icon
262
Ross Stores
ROST
$80.5B
$176K 0.04%
2,092
+548
+35% +$46.5K
YOU icon
263
Clear Secure
YOU
$5.57B
$176K 0.04%
7,692
– –
CAT icon
264
Caterpillar
CAT
$375B
$172K 0.04%
1,050
+150
+17% +$27.4K
PAG icon
265
Penske Automotive Group
PAG
$14.3B
$171K 0.04%
1,739
+23
+1% +$2.57K
HPQ icon
266
HP
HPQ
$24.9B
$170K 0.04%
6,826
+6
+0.1% +$184
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$73.8B
$170K 0.04%
2,945
+1
+0% +$65
DXCM icon
268
DexCom
DXCM
$31.5B
$169K 0.04%
2,104
+60
+3% +$5.08K
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.1B
$167K 0.03%
1,342
+12
+0.9% +$1.66K
MPC icon
270
Marathon Petroleum
MPC
$92.4B
$166K 0.03%
1,669
+267
+19% +$25K
AXP icon
271
American Express
AXP
$227B
$165K 0.03%
1,224
+194
+19% +$29.4K
GEN icon
272
Gen Digital
GEN
$16.4B
$165K 0.03%
8,175
-26
-0.3% -$601
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$165K 0.03%
5,651
– –
EVRG icon
274
Evergy
EVRG
$19.1B
$164K 0.03%
2,753
+241
+10% +$16.2K
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$4.88B
$164K 0.03%
2,220
+27
+1% +$2.87K
9 10
11
12 13

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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.