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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
PPC icon
576
Pilgrim's Pride
PPC
$7.11B
$44K 0.01%
1,928
– –
SRE icon
577
Sempra
SRE
$53.2B
$44K 0.01%
592
– –
AVY icon
578
Avery Dennison
AVY
$12.7B
$43K 0.01%
265
-1
-0.4% -$181
HUBS icon
579
HubSpot
HUBS
$10.8B
$43K 0.01%
158
-7
-4% -$2.22K
NTAP icon
580
NetApp
NTAP
$38.8B
$43K 0.01%
698
– –
ROK icon
581
Rockwell Automation
ROK
$46.2B
$43K 0.01%
200
+47
+31% +$11K
ACI icon
582
Albertsons Companies
ACI
$5.99B
$42K 0.01%
1,685
-631
-27% -$17.2K
GIS icon
583
General Mills
GIS
$19.4B
$42K 0.01%
542
+2
+0.4% +$152
QRVO icon
584
Qorvo
QRVO
$10.3B
$42K 0.01%
531
-9
-2% -$870
XEL icon
585
Xcel Energy
XEL
$45.2B
$42K 0.01%
662
– –
BWA icon
586
BorgWarner
BWA
$12.9B
$41K 0.01%
1,489
+712
+92% +$23K
ETSY icon
587
Etsy
ETSY
$6.66B
$41K 0.01%
406
-23
-5% -$2.35K
FANG icon
588
Diamondback Energy
FANG
$53.9B
$41K 0.01%
339
– –
GM icon
589
General Motors
GM
$72.1B
$41K 0.01%
1,269
+208
+20% +$7.63K
HSIC icon
590
Henry Schein
HSIC
$9.46B
$41K 0.01%
624
– –
ILMN icon
591
Illumina
ILMN
$36.2B
$41K 0.01%
220
– –
INGR icon
592
Ingredion
INGR
$6.14B
$41K 0.01%
504
+2
+0.4% +$176
JKHY icon
593
Jack Henry & Associates
JKHY
$10.9B
$41K 0.01%
223
– –
K
594
DELISTED
Kellanova
K
$41K 0.01%
627
+93
+17% +$6.39K
ON icon
595
ON Semiconductor
ON
$27.2B
$41K 0.01%
656
– –
PGR icon
596
Progressive
PGR
$124B
$41K 0.01%
348
+79
+29% +$9.51K
SLG icon
597
SL Green Realty
SLG
$3.69B
$41K 0.01%
1,031
-128
-11% -$5.95K
TEAM icon
598
Atlassian
TEAM
$48.6B
$41K 0.01%
194
-23
-11% -$5.37K
THO icon
599
Thor Industries
THO
$3.53B
$41K 0.01%
591
+34
+6% +$2.78K
WBS
600
DELISTED
Webster Financial
WBS
$41K 0.01%
917
– –
22 23
24
25 26

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SMA
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CIM
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WBC
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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.