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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
GXO icon
301
GXO Logistics
GXO
$5.77B
$144K 0.03%
3,148
– –
GWW icon
302
W.W. Grainger
GWW
$65.3B
$143K 0.03%
293
+11
+4% +$5.79K
ALLY icon
303
Ally Financial
ALLY
$13.2B
$142K 0.03%
5,087
-28
-0.5% -$930
DVA icon
304
DaVita
DVA
$15.4B
$142K 0.03%
1,714
+40
+2% +$3.51K
OLLI icon
305
Ollie's Bargain Outlet
OLLI
$4.44B
$142K 0.03%
2,755
– –
ENB icon
306
Enbridge
ENB
$119B
$141K 0.03%
3,789
– –
HUM icon
307
Humana
HUM
$43.7B
$140K 0.03%
288
-10
-3% -$4.86K
HWM icon
308
Howmet Aerospace
HWM
$113B
$138K 0.03%
4,455
+561
+14% +$19.7K
RMD icon
309
ResMed
RMD
$30.6B
$138K 0.03%
632
+10
+2% +$2.28K
ZETA icon
310
Zeta Global
ZETA
$5.38B
$138K 0.03%
+20,901
New +$129K
EPAM icon
311
EPAM Systems
EPAM
$5.51B
$136K 0.03%
376
– –
UPST icon
312
Upstart Holdings
UPST
$2.63B
$136K 0.03%
6,520
+6,500
+32,500% +$175K
BAX icon
313
Baxter International
BAX
$13.5B
$135K 0.03%
2,504
+200
+9% +$12K
PH icon
314
Parker-Hannifin
PH
$123B
$135K 0.03%
556
+15
+3% +$4.06K
PWR icon
315
Quanta Services
PWR
$100B
$135K 0.03%
1,057
+44
+4% +$6.02K
TJX icon
316
TJX Companies
TJX
$174B
$135K 0.03%
2,181
+861
+65% +$54.1K
BNY
317
Bank of New York Mellon
BNY
$106B
$133K 0.03%
3,448
+138
+4% +$5.88K
GPN icon
318
Global Payments
GPN
$23B
$132K 0.03%
1,219
+17
+1% +$2.1K
IDXX icon
319
Idexx Laboratories
IDXX
$44.1B
$132K 0.03%
405
-50
-11% -$18.4K
EGIO
320
DELISTED
Edgio, Inc. Common Stock
EGIO
$132K 0.03%
1,188
+188
+19% +$22.3K
DOV icon
321
Dover
DOV
$27.6B
$129K 0.03%
1,103
+227
+26% +$29K
MGNX icon
322
MacroGenics
MGNX
$235M
$128K 0.03%
37,042
+37,000
+88,095% +$142K
LEN icon
323
Lennar Class A
LEN
$19.8B
$127K 0.03%
1,757
– –
AYI icon
324
Acuity Brands
AYI
$9.83B
$125K 0.03%
794
– –
CTRA
325
DELISTED
Coterra Energy
CTRA
$125K 0.03%
4,767
+258
+6% +$7.39K
11 12
13
14 15

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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.