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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 | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$1.71B
| $25K | 0.01% |
1,001
| – | – |
|
702
MSCI
MSCI
$41.6B
| $25K | 0.01% |
59
+12
| +26% | +$5.49K |
|
703
West Pharmaceutical
WST
$24B
| $25K | 0.01% |
102
| – | – |
|
|
DAY
704
DELISTED
Dayforce
DAY
| $25K | 0.01% |
441
+15
| +4% | +$875 |
|
705
DT Midstream
DTM
$14.1B
| $24K | 0.01% |
460
+20
| +5% | +$1.08K |
|
706
Graphic Packaging
GPK
$3.17B
| $24K | 0.01% |
1,236
+138
| +13% | +$3.03K |
|
707
Magna International
MGA
$18.7B
| $24K | 0.01% |
516
| – | – |
|
708
Travel + Leisure Co
TNL
$4.66B
| $24K | 0.01% |
713
-1
| -0.1% | -$42 |
|
709
Kinder Morgan
KMI
$71.7B
| $23K | ﹤0.01% |
1,368
+14
| +1% | +$249 |
|
|
MRSH
710
Marsh
MRSH
$90.5B
| $23K | ﹤0.01% |
154
+135
| +711% | +$21.7K |
|
711
Omnicom Group
OMC
$21.6B
| $23K | ﹤0.01% |
363
+9
| +3% | +$610 |
|
712
Rithm Capital
RITM
$5.52B
| $23K | ﹤0.01% |
3,099
+141
| +5% | +$1.34K |
|
713
WillScot Mobile Mini Holdings
WSC
$4.39B
| $23K | ﹤0.01% |
+567
| New | +$22.1K |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $23K | ﹤0.01% |
554
| – | – |
|
715
DMC Global
BOOM
$138M
| $22K | ﹤0.01% |
1,368
| – | – |
|
716
Brady Corp
BRC
$4.44B
| $22K | ﹤0.01% |
528
+2
| +0.4% | +$92 |
|
717
Darden Restaurants
DRI
$23.3B
| $22K | ﹤0.01% |
173
+16
| +10% | +$2K |
|
718
Globe Life
GL
$14.2B
| $22K | ﹤0.01% |
218
| – | – |
|
719
Oneok
OKE
$57.2B
| $22K | ﹤0.01% |
421
+3
| +0.7% | +$178 |
|
720
StepStone Group
STEP
$3.61B
| $22K | ﹤0.01% |
911
| – | – |
|
721
TransDigm Group
TDG
$70.2B
| $22K | ﹤0.01% |
41
-1
| -2% | -$597 |
|
722
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $22K | ﹤0.01% |
464
+3
| +0.7% | +$153 |
|
723
VF Corp
VFC
$5.63B
| $22K | ﹤0.01% |
725
+146
| +25% | +$6.3K |
|
724
FedEx
FDX
$72.7B
| $21K | ﹤0.01% |
142
| – | – |
|
725
Generac Holdings
GNRC
$11.6B
| $21K | ﹤0.01% |
119
-4
| -3% | -$917 |
|
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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.