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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
FWONK icon
51
Liberty Media Series C
FWONK
$25.1B
$1.37M 0.28%
24,168
– –
NVDA icon
52
NVIDIA
NVDA
$4.72T
$1.35M 0.28%
111,280
+10,770
+11% +$170K
UTHR icon
53
United Therapeutics
UTHR
$26.2B
$1.29M 0.27%
6,163
+12
+0.2% +$2.68K
LLY icon
54
Eli Lilly
LLY
$1.03T
$1.26M 0.26%
3,899
+192
+5% +$60.8K
RHP icon
55
Ryman Hospitality Properties
RHP
$8.41B
$1.25M 0.26%
17,000
– –
FBP icon
56
First Bancorp
FBP
$4.4B
$1.24M 0.26%
90,400
– –
DKS icon
57
Dick's Sporting Goods
DKS
$17.9B
$1.23M 0.26%
11,774
+872
+8% +$88.7K
WRK
58
DELISTED
WestRock Company
WRK
$1.17M 0.24%
37,704
+68
+0.2% +$2.69K
DDOG icon
59
Datadog
DDOG
$95.6B
$1.16M 0.24%
13,097
+4,132
+46% +$416K
PD icon
60
PagerDuty
PD
$800M
$1.08M 0.22%
46,939
– –
BCC icon
61
Boise Cascade
BCC
$2.65B
$1.07M 0.22%
17,945
+6,490
+57% +$418K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.04M 0.22%
33,919
+342
+1% +$11.5K
OMAB icon
63
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.04M 0.22%
20,729
+1,500
+8% +$78.6K
MP icon
64
MP Materials
MP
$7.42B
$1.02M 0.21%
37,400
+3,000
+9% +$98.1K
PG icon
65
Procter & Gamble
PG
$335B
$1.01M 0.21%
7,995
+911
+13% +$129K
CPT icon
66
Camden Property Trust
CPT
$11.2B
$998K 0.21%
8,359
-1,000
-11% -$134K
HGV icon
67
Hilton Grand Vacations
HGV
$3.64B
$997K 0.21%
30,319
-2,000
-6% -$79.7K
ESI icon
68
Element Solutions
ESI
$8.68B
$977K 0.2%
60,032
+157
+0.3% +$2.93K
V icon
69
Visa
V
$673B
$927K 0.19%
5,218
+522
+11% +$106K
PEP icon
70
PepsiCo
PEP
$191B
$920K 0.19%
5,633
+489
+10% +$84.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$912K 0.19%
1,798
+45
+3% +$25.2K
MS icon
72
Morgan Stanley
MS
$330B
$908K 0.19%
11,497
+3,779
+49% +$319K
HRB icon
73
H&R Block
HRB
$5.61B
$894K 0.19%
21,026
+5,833
+38% +$247K
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$893K 0.18%
6,578
+280
+4% +$45.4K
XOM icon
75
ExxonMobil
XOM
$651B
$875K 0.18%
10,019
+1,273
+15% +$116K
1 2
3
4 5

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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.