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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
(+3.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,310
New
69
Increased
552
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 | 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 | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$7.91B
| $49K | 0.01% |
380
+51
| +16% | +$6.89K |
|
552
ProShares UltraPro S&P 500
UPRO
$5.39B
| $49K | 0.01% |
1,708
+649
| +61% | +$26K |
|
553
Weyerhaeuser
WY
$15.3B
| $49K | 0.01% |
1,726
| – | – |
|
554
Exelixis
EXEL
$14.5B
| $48K | 0.01% |
3,064
| – | – |
|
555
Southwest Airlines
LUV
$20B
| $48K | 0.01% |
1,567
-23
| -1% | -$862 |
|
556
LyondellBasell Industries
LYB
$20B
| $48K | 0.01% |
634
+5
| +0.8% | +$422 |
|
557
Pool Corp
POOL
$6.1B
| $48K | 0.01% |
149
| – | – |
|
558
Williams-Sonoma
WSM
$26.4B
| $48K | 0.01% |
820
-16
| -2% | -$1.14K |
|
559
News Corp Class A
NWSA
$16B
| $47K | 0.01% |
3,130
| – | – |
|
560
Ryder
R
$9.15B
| $47K | 0.01% |
625
-37
| -6% | -$2.81K |
|
|
PAMT
561
PAMT Corp
PAMT
$252M
| $47K | 0.01% |
1,532
| – | – |
|
562
Arista Networks
ANET
$251B
| $46K | 0.01% |
1,644
| – | – |
|
563
CACI
CACI
$13.9B
| $46K | 0.01% |
176
-5
| -3% | -$1.41K |
|
564
Energy Transfer Partners
ET
$72.8B
| $46K | 0.01% |
4,206
+80
| +2% | +$891 |
|
565
Gates Industrial Corp
GTES
$6.48B
| $46K | 0.01% |
4,760
+346
| +8% | +$3.92K |
|
566
Interactive Brokers
IBKR
$41.1B
| $46K | 0.01% |
2,876
| – | – |
|
567
McCormick & Company Non-Voting
MKC
$13.1B
| $46K | 0.01% |
647
+2
| +0.3% | +$168 |
|
568
Otis Worldwide
OTIS
$26.1B
| $46K | 0.01% |
720
+19
| +3% | +$1.39K |
|
569
Bath & Body Works
BBWI
$3.51B
| $45K | 0.01% |
1,393
-112
| -7% | -$3.95K |
|
570
Enterprise Products Partners
EPD
$84B
| $45K | 0.01% |
1,896
-948
| -33% | -$24.5K |
|
571
General Dynamics
GD
$95.5B
| $45K | 0.01% |
212
+9
| +4% | +$2.03K |
|
572
M&T Bank
MTB
$32.8B
| $45K | 0.01% |
257
| – | – |
|
573
PBF Energy
PBF
$9.15B
| $45K | 0.01% |
1,287
| – | – |
|
574
Baker Hughes
BKR
$56.8B
| $44K | 0.01% |
2,101
+68
| +3% | +$1.7K |
|
575
Marriott International
MAR
$88.4B
| $44K | 0.01% |
314
| – | – |
|
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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.