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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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$94.3B
| $32K | 0.01% |
740
| – | – |
|
652
Match Group
MTCH
$9.19B
| $32K | 0.01% |
674
| – | – |
|
653
Old Republic International
ORI
$10.5B
| $32K | 0.01% |
1,546
+12
| +0.8% | +$270 |
|
654
ARK Space & Defense Innovation ETF
ARKX
$793M
| $31K | 0.01% |
2,475
| – | – |
|
655
DuPont de Nemours
DD
$18.5B
| $31K | 0.01% |
484
| – | – |
|
656
Invitation Homes
INVH
$17.7B
| $31K | 0.01% |
911
+488
| +115% | +$18.1K |
|
657
Magnachip Semiconductor
MX
$119M
| $31K | 0.01% |
3,000
| – | – |
|
658
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $31K | 0.01% |
380
+21
| +6% | +$1.68K |
|
659
SBA Communications
SBAC
$19.2B
| $31K | 0.01% |
109
-1
| -0.9% | -$325 |
|
660
Teleflex
TFX
$6.05B
| $31K | 0.01% |
151
| – | – |
|
661
U-Haul Holding Co
UHAL
$13.9B
| $31K | 0.01% |
610
| – | – |
|
662
Viatris
VTRS
$20.4B
| $31K | 0.01% |
3,683
+2,337
| +174% | +$23K |
|
663
Brown & Brown
BRO
$23.6B
| $30K | 0.01% |
503
| – | – |
|
664
Evercore
EVR
$12.4B
| $30K | 0.01% |
367
-27
| -7% | -$2.55K |
|
665
Morningstar
MORN
$7.22B
| $30K | 0.01% |
141
| – | – |
|
666
Range Resources
RRC
$9.38B
| $30K | 0.01% |
1,204
| – | – |
|
667
Textron
TXT
$14.7B
| $30K | 0.01% |
515
| – | – |
|
|
CMA
668
DELISTED
Comerica
CMA
| $29K | 0.01% |
403
+96
| +31% | +$7.56K |
|
669
CMS Energy
CMS
$22.6B
| $29K | 0.01% |
497
+146
| +42% | +$9.82K |
|
670
Graham Holdings Company
GHC
$5.1B
| $29K | 0.01% |
53
| – | – |
|
671
Trimble
TRMB
$13.2B
| $29K | 0.01% |
533
+140
| +36% | +$8.86K |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $29K | 0.01% |
218
| – | – |
|
673
Newmont
NEM
$98.7B
| $28K | 0.01% |
658
-62
| -9% | -$2.9K |
|
674
NOV
NOV
$6.93B
| $28K | 0.01% |
1,708
+123
| +8% | +$2.07K |
|
675
Xerox
XRX
$387M
| $28K | 0.01% |
2,175
+599
| +38% | +$9.7K |
|
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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.