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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
ECL icon
376
Ecolab
ECL
$78.1B
$99K 0.02%
683
+271
+66% +$44K
GILD icon
377
Gilead Sciences
GILD
$162B
$99K 0.02%
1,610
+329
+26% +$20.7K
VOYA icon
378
Voya Financial
VOYA
$9.01B
$99K 0.02%
1,630
+11
+0.7% +$673
CBRE icon
379
CBRE Group
CBRE
$42.5B
$98K 0.02%
1,455
+98
+7% +$7.77K
ETN icon
380
Eaton
ETN
$161B
$98K 0.02%
738
+97
+15% +$13.6K
MMM icon
381
3M
MMM
$90.9B
$97K 0.02%
1,051
-77
-7% -$8.45K
O icon
382
Realty Income
O
$59.6B
$97K 0.02%
1,673
+310
+23% +$21.4K
APH icon
383
Amphenol
APH
$198B
$96K 0.02%
2,870
+416
+17% +$15.1K
D icon
384
Dominion Energy
D
$60.8B
$96K 0.02%
1,390
+326
+31% +$26.3K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$96K 0.02%
1,336
+510
+62% +$36.6K
FNB icon
386
FNB Corp
FNB
$6.73B
$95K 0.02%
8,220
+4
+0% +$47
FNV icon
387
Franco-Nevada
FNV
$41.1B
$95K 0.02%
797
– –
ISRG icon
388
Intuitive Surgical
ISRG
$127B
$95K 0.02%
507
+111
+28% +$23.8K
OMF icon
389
OneMain Financial
OMF
$7.2B
$94K 0.02%
3,173
+156
+5% +$5.74K
SHW icon
390
Sherwin-Williams
SHW
$82.7B
$94K 0.02%
457
+50
+12% +$11.8K
LEN.B icon
391
Lennar Class B
LEN.B
$19.4B
$92K 0.02%
1,625
-37
-2% -$2.25K
NDAQ icon
392
Nasdaq
NDAQ
$52.7B
$92K 0.02%
1,628
+140
+9% +$8.23K
BN icon
393
Brookfield
BN
$104B
$91K 0.02%
4,121
+167
+4% +$4.32K
BKNG icon
394
Booking.com
BKNG
$149B
$90K 0.02%
1,375
+50
+4% +$3.76K
EA icon
395
Electronic Arts
EA
$53B
$90K 0.02%
774
-1
-0.1% -$126
SNX icon
396
TD Synnex
SNX
$20.4B
$90K 0.02%
1,113
+54
+5% +$5.16K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$90K 0.02%
3,965
+1,307
+49% +$31K
EOG icon
398
EOG Resources
EOG
$79.2B
$89K 0.02%
794
+200
+34% +$22.4K
M icon
399
Macy's
M
$6.53B
$89K 0.02%
5,662
-16,935
-75% -$300K
NET icon
400
Cloudflare
NET
$99B
$89K 0.02%
1,614
+1,170
+264% +$69.5K
14 15
16
17 18

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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.