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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
MDLZ icon
426
Mondelez International
MDLZ
$79.5B
$80K 0.02%
1,451
+229
+19% +$14.2K
EMR icon
427
Emerson Electric
EMR
$83.9B
$78K 0.02%
1,067
+106
+11% +$8.8K
HCAT icon
428
Health Catalyst
HCAT
$154M
$78K 0.02%
8,000
– –
WIX icon
429
WIX.com
WIX
$2.3B
$78K 0.02%
+1,000
New +$68.9K
CHD icon
430
Church & Dwight Co
CHD
$23.4B
$77K 0.02%
1,084
+2
+0.2% +$173
CNXC icon
431
Concentrix
CNXC
$1.5B
$77K 0.02%
693
– –
PEG icon
432
Public Service Enterprise Group
PEG
$38.2B
$77K 0.02%
1,366
+28
+2% +$1.8K
TOL icon
433
Toll Brothers
TOL
$13.6B
$77K 0.02%
1,837
-6,936
-79% -$322K
WPM icon
434
Wheaton Precious Metals
WPM
$49.5B
$77K 0.02%
2,387
– –
AWK icon
435
American Water Works
AWK
$26.7B
$76K 0.02%
580
+222
+62% +$33.4K
MDU icon
436
MDU Resources
MDU
$4.17B
$76K 0.02%
7,340
+145
+2% +$1.6K
CFG icon
437
Citizens Financial Group
CFG
$30.3B
$75K 0.02%
2,169
+46
+2% +$1.7K
LEA icon
438
Lear
LEA
$6.54B
$75K 0.02%
629
+195
+45% +$27K
ASPN icon
439
Aspen Aerogels
ASPN
$384M
$74K 0.02%
8,000
+2,000
+33% +$24.2K
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$74K 0.02%
1,120
+956
+583% +$68.9K
WTM icon
441
White Mountains Insurance
WTM
$5.2B
$74K 0.02%
57
– –
HIG icon
442
Hartford Financial Services
HIG
$38.9B
$73K 0.02%
1,179
+202
+21% +$13.1K
TSN icon
443
Tyson Foods
TSN
$20.4B
$73K 0.02%
1,103
+1
+0.1% +$79
WEC icon
444
WEC Energy
WEC
$35.7B
$73K 0.02%
813
+3
+0.4% +$306
CAMP
445
DELISTED
CalAmp Corp.
CAMP
$73K 0.02%
+826
New +$94K
AEE icon
446
Ameren
AEE
$30.3B
$72K 0.01%
893
+454
+103% +$41.4K
DPZ icon
447
Domino's
DPZ
$11.5B
$72K 0.01%
231
– –
IR icon
448
Ingersoll Rand
IR
$32.6B
$72K 0.01%
1,664
+564
+51% +$26.6K
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$72K 0.01%
1,091
-1
-0.1% -$74
SFM icon
450
Sprouts Farmers Market
SFM
$8.13B
$72K 0.01%
2,583
+177
+7% +$5.03K
16 17
18
19 20

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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.