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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.9B
$163K 0.03%
3,480
-1,275
-27% -$59.5K
EG icon
277
Everest Group
EG
$14.5B
$162K 0.03%
618
– –
FTNT icon
278
Fortinet
FTNT
$119B
$162K 0.03%
3,290
-130
-4% -$7.04K
SMG icon
279
ScottsMiracle-Gro
SMG
$3.82B
$162K 0.03%
3,784
-21
-0.6% -$1.51K
A icon
280
Agilent Technologies
A
$39.1B
$161K 0.03%
1,327
– –
CTVA icon
281
Corteva
CTVA
$52.6B
$161K 0.03%
2,814
+42
+2% +$2.45K
ITW icon
282
Illinois Tool Works
ITW
$82.6B
$161K 0.03%
891
+62
+7% +$12.2K
JEF icon
283
Jefferies Financial Group
JEF
$12.6B
$161K 0.03%
5,705
-55
-1% -$1.67K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$161K 0.03%
2,170
-12
-0.5% -$940
DT icon
285
Dynatrace
DT
$12.9B
$160K 0.03%
4,606
+25
+0.5% +$967
ADM icon
286
Archer Daniels Midland
ADM
$38.2B
$157K 0.03%
1,955
+48
+3% +$3.95K
CSX icon
287
CSX Corp
CSX
$93.4B
$155K 0.03%
5,830
+716
+14% +$22.3K
AIG icon
288
American International
AIG
$41.7B
$154K 0.03%
3,242
+81
+3% +$4.25K
HCA icon
289
HCA Healthcare
HCA
$87.2B
$153K 0.03%
833
+1
+0.1% +$199
AMT icon
290
American Tower
AMT
$80.8B
$152K 0.03%
706
+322
+84% +$82.7K
COF icon
291
Capital One
COF
$128B
$150K 0.03%
1,623
+44
+3% +$4.68K
COP icon
292
ConocoPhillips
COP
$147B
$150K 0.03%
1,468
+679
+86% +$67.7K
RF icon
293
Regions Financial
RF
$26.4B
$149K 0.03%
7,440
+242
+3% +$5.11K
VZIO
294
DELISTED
VIZIO Holding Corp.
VZIO
$149K 0.03%
+17,100
New +$172K
EL icon
295
Estee Lauder
EL
$30.4B
$148K 0.03%
683
+82
+14% +$20.9K
JBL icon
296
Jabil
JBL
$33B
$148K 0.03%
2,568
– –
TRV icon
297
Travelers Companies
TRV
$78.1B
$148K 0.03%
963
+17
+2% +$2.76K
BDX icon
298
Becton Dickinson
BDX
$45.6B
$146K 0.03%
653
– –
LPLA icon
299
LPL Financial
LPLA
$28.3B
$145K 0.03%
665
– –
RS icon
300
Reliance Steel & Aluminium
RS
$20.7B
$145K 0.03%
829
+3
+0.4% +$551
10 11
12
13 14

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SCM
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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.