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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
EW icon
326
Edwards Lifesciences
EW
$49.6B
$125K 0.03%
1,511
+106
+8% +$10.2K
MU icon
327
Micron Technology
MU
$930B
$124K 0.03%
2,479
+116
+5% +$6.73K
KMB icon
328
Kimberly-Clark
KMB
$36.3B
$123K 0.03%
1,095
+358
+49% +$46.6K
AMG icon
329
Affiliated Managers Group
AMG
$9.69B
$122K 0.03%
1,089
-22
-2% -$2.76K
DOCU
330
DocuSign
DOCU
$10.5B
$122K 0.03%
2,288
-23
-1% -$1.44K
FISV
331
Fiserv Inc
FISV
$28.8B
$122K 0.03%
1,301
+265
+26% +$27K
USO icon
332
United States Oil Fund
USO
$2.15B
$122K 0.03%
1,866
– –
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$122K 0.03%
1,969
+160
+9% +$11.2K
HII icon
334
Huntington Ingalls Industries
HII
$12.9B
$121K 0.03%
547
+29
+6% +$6.5K
LNC icon
335
Lincoln National
LNC
$8.73B
$121K 0.03%
2,762
+159
+6% +$7.66K
TFC icon
336
Truist Financial
TFC
$63.3B
$119K 0.02%
2,741
+448
+20% +$21.6K
CEG icon
337
Constellation Energy
CEG
$93.8B
$118K 0.02%
1,418
+77
+6% +$5.68K
EBAY icon
338
eBay
EBAY
$50.6B
$118K 0.02%
3,215
+253
+9% +$11.3K
TER icon
339
Teradyne
TER
$57.6B
$117K 0.02%
1,560
– –
VICI icon
340
VICI Properties
VICI
$29B
$117K 0.02%
3,911
+418
+12% +$13.8K
ACM icon
341
Aecom
ACM
$9.3B
$115K 0.02%
1,680
+102
+6% +$7.23K
WM icon
342
Waste Management
WM
$90.6B
$115K 0.02%
719
+154
+27% +$25.4K
CLX icon
343
Clorox
CLX
$11.6B
$113K 0.02%
882
+148
+20% +$21.4K
RVTY icon
344
Revvity
RVTY
$12.6B
$113K 0.02%
936
– –
LKQ icon
345
LKQ Corp
LKQ
$5.68B
$112K 0.02%
2,366
+67
+3% +$3.5K
LSTR icon
346
Landstar System
LSTR
$5.93B
$112K 0.02%
776
– –
PSX icon
347
Phillips 66
PSX
$84.9B
$112K 0.02%
1,393
+21
+2% +$1.79K
RENT
348
Rent the Runway
RENT
$121M
$112K 0.02%
2,550
+1,275
+100% +$105K
TWLO icon
349
Twilio
TWLO
$30B
$112K 0.02%
1,616
-149
-8% -$11.9K
U icon
350
Unity
U
$13.8B
$112K 0.02%
+3,514
New +$145K
12 13
14
15 16

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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.