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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
URI icon
451
United Rentals
URI
$67.2B
$72K 0.01%
268
– –
WYNN icon
452
Wynn Resorts
WYNN
$10.3B
$72K 0.01%
1,149
– –
BR icon
453
Broadridge
BR
$17.8B
$71K 0.01%
492
– –
CTSH icon
454
Cognizant
CTSH
$24.9B
$71K 0.01%
1,227
+244
+25% +$16K
EQH icon
455
Equitable Holdings
EQH
$13B
$71K 0.01%
2,699
+95
+4% +$2.7K
ULTA icon
456
Ulta Beauty
ULTA
$22B
$71K 0.01%
177
+4
+2% +$1.61K
ENOV icon
457
Enovis
ENOV
$1.68B
$70K 0.01%
1,526
+277
+22% +$15K
FITB
458
Fifth Third Bancorp
FITB
$51.2B
$70K 0.01%
2,179
+588
+37% +$20.3K
TROW icon
459
T. Rowe Price
TROW
$23.9B
$70K 0.01%
668
+231
+53% +$27.6K
USB icon
460
US Bancorp
USB
$98.2B
$70K 0.01%
1,746
+493
+39% +$22.8K
BHF icon
461
Brighthouse Financial
BHF
$3.56B
$69K 0.01%
1,589
+95
+6% +$4.33K
CLH icon
462
Clean Harbors
CLH
$16.5B
$69K 0.01%
623
– –
BIIB icon
463
Biogen
BIIB
$30B
$68K 0.01%
255
+25
+11% +$5.31K
HRTX icon
464
Heron Therapeutics
HRTX
$93.9M
$68K 0.01%
+16,000
New +$62.6K
MFA
465
MFA Financial
MFA
$926M
$68K 0.01%
8,681
+316
+4% +$3.53K
AIZ icon
466
Assurant
AIZ
$13.8B
$67K 0.01%
463
+9
+2% +$1.47K
CHX
467
DELISTED
ChampionX
CHX
$67K 0.01%
3,407
+213
+7% +$4.39K
VRSN icon
468
VeriSign
VRSN
$26.2B
$67K 0.01%
386
+18
+5% +$3.33K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K 0.01%
11,025
-10,000
-48% -$81.5K
APTV icon
470
Aptiv
APTV
$12B
$66K 0.01%
840
-1
-0.1% -$96
FICO icon
471
Fair Isaac
FICO
$24.3B
$66K 0.01%
161
– –
KDP icon
472
Keurig Dr Pepper
KDP
$42.3B
$66K 0.01%
1,838
+4
+0.2% +$151
PPG icon
473
PPG Industries
PPG
$24.6B
$66K 0.01%
600
– –
CME icon
474
CME Group
CME
$96.3B
$65K 0.01%
367
+6
+2% +$1.19K
ED icon
475
Consolidated Edison
ED
$40.1B
$65K 0.01%
757
+48
+7% +$4.63K
17 18
19
20 21

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SCM
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EWS
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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.