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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
(+3.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,310
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$5.39M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.17M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.98M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.09M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$11B
| $59K | 0.01% |
1,060
| – | – |
|
502
Synchrony
SYF
$24.7B
| $59K | 0.01% |
2,094
+120
| +6% | +$3.87K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.01% |
1,890
+5
| +0.3% | +$185 |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $59K | 0.01% |
573
| – | – |
|
505
Assured Guaranty
AGO
$3.66B
| $58K | 0.01% |
1,187
+1
| +0.1% | +$54 |
|
506
Amdocs
DOX
$5.92B
| $58K | 0.01% |
731
| – | – |
|
507
Nucor
NUE
$58.6B
| $58K | 0.01% |
546
+150
| +38% | +$18.8K |
|
508
Ovintiv
OVV
$17.3B
| $58K | 0.01% |
+1,257
| New | +$60K |
|
509
Hubbell
HUBB
$25B
| $57K | 0.01% |
254
+46
| +22% | +$9.66K |
|
510
KeyCorp
KEY
$24.2B
| $57K | 0.01% |
3,567
+389
| +12% | +$6.96K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $57K | 0.01% |
171
+9
| +6% | +$3.62K |
|
512
Antero Resources
AR
$11.1B
| $56K | 0.01% |
1,819
-534
| -23% | -$19.7K |
|
513
Casey's General Stores
CASY
$32.2B
| $56K | 0.01% |
277
| – | – |
|
514
Hewlett Packard
HPE
$63.4B
| $56K | 0.01% |
4,655
+12
| +0.3% | +$163 |
|
515
W.R. Berkley
WRB
$26.9B
| $56K | 0.01% |
1,307
+2
| +0.2% | +$87 |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $56K | 0.01% |
522
-1
| -0.2% | -$115 |
|
517
AstraZeneca
AZN
$263B
| $55K | 0.01% |
504
| – | – |
|
518
Fastenal
FAST
$54.7B
| $55K | 0.01% |
2,400
-50
| -2% | -$1.26K |
|
519
Fidelity National Information Services
FIS
$23.1B
| $55K | 0.01% |
731
+9
| +1% | +$838 |
|
|
UXIN
520
Uxin Ltd
UXIN
$306M
| $55K | 0.01% |
910
+100
| +12% | +$6.78K |
|
521
Xylem
XYL
$27.3B
| $55K | 0.01% |
626
+1
| +0.2% | +$91 |
|
522
Axsome Therapeutics
AXSM
$11.2B
| $54K | 0.01% |
+1,213
| New | +$60.6K |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| $54K | 0.01% |
841
+34
| +4% | +$2.35K |
|
524
Lumentum
LITE
$55.5B
| $54K | 0.01% |
786
+101
| +15% | +$8.37K |
|
525
Ubiquiti
UI
$33.7B
| $54K | 0.01% |
183
| – | – |
|
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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.