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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
GLW icon
601
Corning
GLW
$119B
$40K 0.01%
1,391
+181
+15% +$6.13K
LII icon
602
Lennox International
LII
$14.4B
$40K 0.01%
179
+1
+0.6% +$238
MUR icon
603
Murphy Oil
MUR
$5.7B
$40K 0.01%
1,127
-1
-0.1% -$35
NVR icon
604
NVR
NVR
$16.5B
$40K 0.01%
10
– –
VT icon
605
Vanguard Total World Stock ETF
VT
$77.1B
$40K 0.01%
508
-1,391
-73% -$122K
AGR
606
DELISTED
Avangrid, Inc.
AGR
$40K 0.01%
949
-1
-0.1% -$48
ALGN icon
607
Align Technology
ALGN
$12.1B
$39K 0.01%
186
-8
-4% -$2.06K
CRL icon
608
Charles River Laboratories
CRL
$11.2B
$39K 0.01%
198
+44
+29% +$9.5K
CXT icon
609
Crane NXT
CXT
$2.99B
$39K 0.01%
1,267
– –
FTV icon
610
Fortive
FTV
$17.9B
$39K 0.01%
897
– –
OLN icon
611
Olin
OLN
$2.11B
$39K 0.01%
907
-11
-1% -$557
WPC icon
612
W.P. Carey
WPC
$16.8B
$39K 0.01%
564
– –
BC icon
613
Brunswick
BC
$5.13B
$38K 0.01%
586
-12
-2% -$900
COR icon
614
Cencora
COR
$60.6B
$38K 0.01%
283
-1
-0.4% -$144
CSL icon
615
Carlisle Companies
CSL
$14.3B
$38K 0.01%
136
– –
ESAB icon
616
ESAB
ESAB
$5.38B
$38K 0.01%
1,150
+6
+0.5% +$246
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$15.9B
$38K 0.01%
282
+10
+4% +$1.52K
LUMN icon
618
Lumen
LUMN
$6.57B
$38K 0.01%
5,201
+208
+4% +$2.12K
OZK icon
619
Bank OZK
OZK
$5.6B
$38K 0.01%
951
+18
+2% +$724
PKG icon
620
Packaging Corp of America
PKG
$21.9B
$38K 0.01%
337
+150
+80% +$20.3K
ATO icon
621
Atmos Energy
ATO
$28.8B
$37K 0.01%
359
+79
+28% +$9.05K
SNOW icon
622
Snowflake
SNOW
$102B
$37K 0.01%
219
+5
+2% +$828
SOXL icon
623
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$37K 0.01%
4,180
+3,204
+328% +$49.8K
VYM icon
624
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37K 0.01%
388
– –
G icon
625
Genpact
G
$5.96B
$36K 0.01%
826
+1
+0.1% +$46
23 24
25
26 27

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SCM
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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.