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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
PCAR icon
476
PACCAR
PCAR
$71.6B
$65K 0.01%
1,161
-2
-0.2% -$116
ARNC
477
DELISTED
Arconic Corporation
ARNC
$65K 0.01%
3,809
+243
+7% +$6.3K
SLB icon
478
SLB Ltd
SLB
$75.4B
$64K 0.01%
1,783
-278
-13% -$10.1K
VLO icon
479
Valero Energy
VLO
$88.9B
$64K 0.01%
602
+150
+33% +$16.5K
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$64K 0.01%
1,450
+55
+4% +$2.24K
DFS
481
DELISTED
Discover Financial Services
DFS
$63K 0.01%
689
+82
+14% +$8.3K
TAP icon
482
Molson Coors Class B
TAP
$7.93B
$63K 0.01%
1,311
+57
+5% +$3.09K
HAIN icon
483
Hain Celestial
HAIN
$48.7M
$62K 0.01%
3,654
-130
-3% -$2.79K
MHK icon
484
Mohawk Industries
MHK
$9.25B
$62K 0.01%
675
+4
+0.6% +$464
SONY icon
485
Sony
SONY
$131B
$62K 0.01%
+4,810
New +$77.1K
ZION icon
486
Zions Bancorporation
ZION
$10.5B
$62K 0.01%
1,218
+2
+0.2% +$109
CBOE icon
487
Cboe Global Markets
CBOE
$30.1B
$61K 0.01%
522
– –
NSC icon
488
Norfolk Southern
NSC
$76.7B
$61K 0.01%
291
+66
+29% +$15.9K
PLD icon
489
Prologis
PLD
$130B
$61K 0.01%
596
+241
+68% +$29.9K
CDW icon
490
CDW
CDW
$19.7B
$60K 0.01%
383
– –
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$113B
$60K 0.01%
693
+650
+1,512% +$63.1K
J icon
492
Jacobs Solutions
J
$16.8B
$60K 0.01%
667
– –
LIN icon
493
Linde
LIN
$223B
$60K 0.01%
223
+135
+153% +$38.8K
FIRY
494
Firy Inc
FIRY
$146M
$60K 0.01%
2,949
+74
+3% +$2.09K
WAT icon
495
Waters Corp
WAT
$38.9B
$60K 0.01%
221
– –
CE icon
496
Celanese
CE
$4.96B
$59K 0.01%
648
+150
+30% +$16.5K
CW icon
497
Curtiss-Wright
CW
$28B
$59K 0.01%
423
– –
MKL icon
498
Markel Group
MKL
$23.4B
$59K 0.01%
54
– –
MRNA icon
499
Moderna
MRNA
$22.8B
$59K 0.01%
502
+85
+20% +$12.9K
OKTA icon
500
Okta
OKTA
$25.7B
$59K 0.01%
1,036
+26
+3% +$2.24K
18 19
20
21 22

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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.