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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
ZS icon
676
Zscaler
ZS
$32.2B
$28K 0.01%
172
+35
+26% +$5.73K
XYZ
677
Block Inc
XYZ
$45.8B
$28K 0.01%
503
+139
+38% +$9.84K
AES icon
678
AES
AES
$10.6B
$27K 0.01%
1,187
+305
+35% +$7.23K
CNC icon
679
Centene
CNC
$32.2B
$27K 0.01%
344
+35
+11% +$3.13K
CTAS icon
680
Cintas
CTAS
$79.1B
$27K 0.01%
280
+176
+169% +$18K
FCN icon
681
FTI Consulting
FCN
$3.9B
$27K 0.01%
160
– –
FWONA icon
682
Liberty Media Series A
FWONA
$21.5B
$27K 0.01%
544
– –
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$27K 0.01%
268
+251
+1,476% +$27.7K
PANW icon
684
Palo Alto Networks
PANW
$297B
$27K 0.01%
324
– –
RNR icon
685
RenaissanceRe
RNR
$13.6B
$27K 0.01%
194
– –
SWCH
686
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27K 0.01%
799
– –
AFL icon
687
Aflac
AFL
$58.3B
$26K 0.01%
459
– –
AME icon
688
Ametek
AME
$54.5B
$26K 0.01%
228
+89
+64% +$10.7K
DOW icon
689
Dow Inc
DOW
$20.8B
$26K 0.01%
592
+43
+8% +$2.18K
FDS icon
690
Factset
FDS
$10.1B
$26K 0.01%
66
– –
JLL icon
691
Jones Lang LaSalle
JLL
$15.5B
$26K 0.01%
171
+17
+11% +$2.96K
LDOS icon
692
Leidos
LDOS
$16B
$26K 0.01%
296
-33
-10% -$3.22K
PODD icon
693
Insulet
PODD
$9.75B
$26K 0.01%
115
– –
SPB icon
694
Spectrum Brands
SPB
$1.98B
$26K 0.01%
675
+10
+2% +$645
TKR icon
695
Timken Company
TKR
$8.12B
$26K 0.01%
446
+57
+15% +$3.54K
UHS icon
696
Universal Health Services
UHS
$10.4B
$26K 0.01%
295
– –
WAB icon
697
Wabtec
WAB
$47.3B
$26K 0.01%
314
– –
SGI
698
Somnigroup International
SGI
$13.3B
$26K 0.01%
1,073
+67
+7% +$1.74K
AY
699
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K 0.01%
1,000
– –
HP icon
700
Helmerich & Payne
HP
$4.09B
$25K 0.01%
682
– –
26 27
28
29 30

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SMA
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CIM
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ACP
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HCS
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WBC
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AP
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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.