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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
69
Increased
552
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 Miscellaneous 64.23%
2 Technology 10.79%
3 Consumer Discretionary 5.24%
4 Financials 4.49%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$4.41M 0.91%
90,495
+2,148
+2% +$118K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$4.36M 0.9%
157,721
+6,756
+4% +$211K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.27M 0.88%
31,396
+352
+1% +$52.9K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.16M 0.86%
120,500
+7,974
+7% +$303K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$4.04M 0.84%
249,551
+10,777
+5% +$185K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.84M 0.79%
61,266
+3,140
+5% +$217K
AMZN icon
32
Amazon
AMZN
$2.71T
$3.48M 0.72%
30,823
+1,742
+6% +$220K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$3.47M 0.72%
42,044
+3,017
+8% +$279K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.33M 0.69%
115,299
+31,486
+38% +$922K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$3.12M 0.65%
32,436
+2,956
+10% +$330K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.77B
$2.64M 0.55%
60,673
+24,038
+66% +$1.17M
TSLA icon
37
Tesla
TSLA
$1.45T
$2.6M 0.54%
9,808
+370
+4% +$103K
GLD icon
38
SPDR Gold Trust
GLD
$147B
$2.56M 0.53%
16,518
-291
-2% -$46.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$2.34M 0.48%
24,420
+1,600
+7% +$177K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.11M 0.44%
37,649
+6,166
+20% +$387K
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.01M 0.42%
97,847
+9,611
+11% +$212K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.9M 0.39%
73,504
-4,621
-6% -$133K
ALB icon
43
Albemarle
ALB
$13.6B
$1.79M 0.37%
6,777
+74
+1% +$18.8K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.76M 0.36%
9,012
+161
+2% +$34.6K
UNH icon
45
UnitedHealth
UNH
$337B
$1.7M 0.35%
3,372
+166
+5% +$87.3K
HD icon
46
Home Depot
HD
$302B
$1.6M 0.33%
5,792
+381
+7% +$112K
JNJ icon
47
Johnson & Johnson
JNJ
$651B
$1.58M 0.33%
9,671
+1,032
+12% +$175K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.49M 0.31%
45,298
+13,498
+42% +$463K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.3%
5,446
+262
+5% +$74.6K
TOST icon
50
Toast
TOST
$17.7B
$1.39M 0.29%
83,000
+28,800
+53% +$499K
1
2
3 4 5

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CIM
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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 69 new positions and adding to 552 existing holdings. Its largest new stake was Blackstone Secured Lending: 19,843 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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 69 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.