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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
GATX icon
351
GATX Corp
GATX
$6.35B
$111K 0.02%
1,307
+108
+9% +$10.4K
YUM icon
352
Yum! Brands
YUM
$41.8B
$111K 0.02%
1,046
+276
+36% +$32K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.02%
511
+23
+5% +$5.25K
SO icon
354
Southern Company
SO
$109B
$110K 0.02%
1,624
+50
+3% +$3.79K
LSXMA
355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$110K 0.02%
3,933
– –
GE icon
356
GE Aerospace
GE
$374B
$109K 0.02%
2,828
+452
+19% +$19.9K
REZI icon
357
Resideo Technologies
REZI
$5.19B
$109K 0.02%
5,709
+245
+4% +$5.2K
RSG icon
358
Republic Services
RSG
$64.8B
$109K 0.02%
804
-6
-0.7% -$838
TXG icon
359
10x Genomics
TXG
$6B
$109K 0.02%
3,840
-1,000
-21% -$38.1K
AEP icon
360
American Electric Power
AEP
$69.6B
$108K 0.02%
1,247
+1
+0.1% +$99
SUSC icon
361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$108K 0.02%
+4,959
New +$115K
CARR icon
362
Carrier Global
CARR
$51B
$107K 0.02%
3,007
-9
-0.3% -$354
CPRT icon
363
Copart
CPRT
$27B
$107K 0.02%
4,028
+976
+32% +$29.1K
DAVA icon
364
Endava
DAVA
$158M
$105K 0.02%
+1,300
New +$123K
IT icon
365
Gartner
IT
$10.1B
$105K 0.02%
378
-26
-6% -$7.29K
LMND icon
366
Lemonade
LMND
$3.74B
$105K 0.02%
4,967
+111
+2% +$2.52K
AL
367
DELISTED
Air Lease Corp
AL
$103K 0.02%
3,325
+54
+2% +$1.93K
BIO icon
368
Bio-Rad Laboratories Class A
BIO
$8.71B
$103K 0.02%
248
– –
TT icon
369
Trane Technologies
TT
$100B
$103K 0.02%
713
+31
+5% +$4.63K
PEGA icon
370
Pegasystems
PEGA
$5.02B
$102K 0.02%
6,360
-2,600
-29% -$52.9K
ZBRA icon
371
Zebra Technologies
ZBRA
$14B
$102K 0.02%
390
– –
BA icon
372
Boeing
BA
$171B
$101K 0.02%
834
+168
+25% +$25.8K
BG icon
373
Bunge Global
BG
$20.4B
$101K 0.02%
1,224
+10
+0.8% +$931
CMI icon
374
Cummins
CMI
$87.5B
$101K 0.02%
497
+129
+35% +$27.4K
RRX icon
375
Regal Rexnord
RRX
$13.7B
$100K 0.02%
710
– –
13 14
15
16 17

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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.