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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
EQIX icon
401
Equinix
EQIX
$101B
$88K 0.02%
154
+133
+633% +$86.9K
MAS icon
402
Masco
MAS
$14.1B
$88K 0.02%
1,884
+157
+9% +$8.17K
PHM icon
403
Pultegroup
PHM
$24.1B
$88K 0.02%
2,334
+165
+8% +$6.94K
DG icon
404
Dollar General
DG
$28B
$87K 0.02%
361
– –
FBIN icon
405
Fortune Brands Innovations
FBIN
$5.88B
$87K 0.02%
1,886
+213
+13% +$11.6K
PTON icon
406
Peloton Interactive
PTON
$2.77B
$87K 0.02%
12,505
+8,226
+192% +$83.6K
MOH icon
407
Molina Healthcare
MOH
$10.2B
$86K 0.02%
260
-11
-4% -$3.54K
PRTS icon
408
CarParts.com
PRTS
$43.7M
$86K 0.02%
1,660
+560
+51% +$40.7K
WBD icon
409
Warner Bros
WBD
$65.9B
$86K 0.02%
7,435
+198
+3% +$2.69K
ARW icon
410
Arrow Electronics
ARW
$11.1B
$85K 0.02%
922
+56
+6% +$6.11K
CRNC icon
411
Cerence
CRNC
$385M
$85K 0.02%
5,400
+153
+3% +$3.44K
KHC icon
412
Kraft Heinz
KHC
$30.7B
$85K 0.02%
2,545
-209
-8% -$7.76K
MCO icon
413
Moody's
MCO
$82.8B
$85K 0.02%
351
+35
+11% +$10.2K
TSM icon
414
TSMC
TSM
$2.1T
$85K 0.02%
1,240
+4
+0.3% +$331
SCHW
415
Charles Schwab
SCHW
$183B
$84K 0.02%
1,165
+127
+12% +$8.82K
TDC icon
416
Teradata
TDC
$2.92B
$84K 0.02%
2,693
-30
-1% -$1.05K
TTC icon
417
Toro Company
TTC
$8.75B
$84K 0.02%
973
– –
ADSK icon
418
Autodesk
ADSK
$49.5B
$83K 0.02%
444
+10
+2% +$2.02K
ALL icon
419
Allstate
ALL
$68B
$83K 0.02%
662
+23
+4% +$2.86K
NAVI icon
420
Navient
NAVI
$789M
$82K 0.02%
5,548
-55
-1% -$840
PAYX icon
421
Paychex
PAYX
$41.6B
$82K 0.02%
728
+28
+4% +$3.47K
RGA icon
422
Reinsurance Group of America
RGA
$15.5B
$82K 0.02%
649
+1
+0.2% +$123
Y
423
DELISTED
Alleghany Corp
Y
$82K 0.02%
98
– –
IEX icon
424
IDEX
IEX
$17B
$80K 0.02%
399
– –
IFS icon
425
Intercorp Financial Services
IFS
$6.48B
$80K 0.02%
4,000
– –
15 16
17
18 19

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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.