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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
CP icon
526
Canadian Pacific Kansas City
CP
$76.9B
$53K 0.01%
793
+77
+11% +$5.81K
ICE icon
527
Intercontinental Exchange
ICE
$87.3B
$53K 0.01%
590
+64
+12% +$6.42K
MO icon
528
Altria Group
MO
$116B
$53K 0.01%
1,310
-196
-13% -$8.55K
MTG icon
529
MGIC Investment
MTG
$6.09B
$53K 0.01%
4,140
+462
+13% +$6.47K
SLM icon
530
SLM Corp
SLM
$4.72B
$53K 0.01%
3,775
– –
AFG icon
531
American Financial Group
AFG
$11.8B
$52K 0.01%
424
+39
+10% +$5.12K
STT icon
532
State Street
STT
$50.2B
$52K 0.01%
858
+217
+34% +$14.8K
ZBH icon
533
Zimmer Biomet
ZBH
$18.2B
$52K 0.01%
497
– –
CNR
534
Core Natural Resources Inc
CNR
$4.52B
$52K 0.01%
812
+8
+1% +$507
COO icon
535
Cooper Companies
COO
$10.5B
$51K 0.01%
776
+64
+9% +$4.9K
GPC icon
536
Genuine Parts
GPC
$17.7B
$51K 0.01%
344
+59
+21% +$8.91K
HLT icon
537
Hilton Worldwide
HLT
$68.8B
$51K 0.01%
426
+289
+211% +$36.5K
KSS icon
538
Kohl's
KSS
$1.88B
$51K 0.01%
2,046
– –
TSCO icon
539
Tractor Supply
TSCO
$16.8B
$51K 0.01%
1,380
+75
+6% +$2.92K
WH icon
540
Wyndham Hotels & Resorts
WH
$5.05B
$51K 0.01%
839
+330
+65% +$22.1K
ARE icon
541
Alexandria Real Estate Equities
ARE
$9.17B
$50K 0.01%
358
+233
+186% +$35.8K
BBY icon
542
Best Buy
BBY
$19.5B
$50K 0.01%
787
+14
+2% +$1.04K
BSX icon
543
Boston Scientific
BSX
$62.8B
$50K 0.01%
1,287
+28
+2% +$1.12K
ES icon
544
Eversource Energy
ES
$25.5B
$50K 0.01%
646
+51
+9% +$4.5K
MGM icon
545
MGM Resorts International
MGM
$9.51B
$50K 0.01%
1,685
-50
-3% -$1.63K
AGCO icon
546
AGCO
AGCO
$8.39B
$49K 0.01%
508
-1
-0.2% -$104
EBC icon
547
Eastern Bankshares
EBC
$4.94B
$49K 0.01%
2,500
– –
LBRDA
548
DELISTED
Liberty Broadband Class A
LBRDA
$49K 0.01%
653
– –
LNT icon
549
Alliant Energy
LNT
$17B
$49K 0.01%
924
+45
+5% +$2.71K
TCBI icon
550
Texas Capital Bancshares
TCBI
$4.13B
$49K 0.01%
837
– –
20 21
22
23 24

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SMA
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CIM
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HCS
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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.