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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
(+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 | |
|---|---|---|---|---|---|---|
|
GRMN
726
Garmin
GRMN
$56.7B
| $21K | ﹤0.01% |
262
+113
| +76% | +$10.7K |
|
727
Idacorp
IDA
$8.27B
| $21K | ﹤0.01% |
216
| – | – |
|
728
Louisiana-Pacific
LPX
$5.06B
| $21K | ﹤0.01% |
414
+53
| +15% | +$3.01K |
|
729
Monolithic Power Systems
MPWR
$70.1B
| $21K | ﹤0.01% |
59
-14
| -19% | -$6.23K |
|
730
NXP Semiconductors
NXPI
$57.8B
| $21K | ﹤0.01% |
+140
| New | +$23.5K |
|
731
Royal Gold
RGLD
$16.8B
| $21K | ﹤0.01% |
225
-5
| -2% | -$495 |
|
732
Schneider National
SNDR
$6.26B
| $21K | ﹤0.01% |
1,025
| – | – |
|
733
Teledyne Technologies
TDY
$30.4B
| $21K | ﹤0.01% |
62
-6
| -9% | -$2.29K |
|
734
American Airlines Group
AAL
$10.1B
| $20K | ﹤0.01% |
1,628
+194
| +14% | +$2.7K |
|
735
Blackstone
BX
$102B
| $20K | ﹤0.01% |
233
-299
| -56% | -$29K |
|
736
Churchill Downs
CHDN
$5.88B
| $20K | ﹤0.01% |
214
| – | – |
|
737
CRISPR Therapeutics
CRSP
$4.73B
| $20K | ﹤0.01% |
+300
| New | +$21.7K |
|
738
Caesars Entertainment
CZR
$6.06B
| $20K | ﹤0.01% |
609
+533
| +701% | +$23.2K |
|
739
Invesco
IVZ
$13.1B
| $20K | ﹤0.01% |
1,454
+41
| +3% | +$691 |
|
740
RBC Bearings
RBC
$17.4B
| $20K | ﹤0.01% |
95
| – | – |
|
741
Saic
SAIC
$4.95B
| $20K | ﹤0.01% |
223
| – | – |
|
742
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $20K | ﹤0.01% |
+17
| New | +$21.3K |
|
743
XPO
XPO
$23.5B
| $20K | ﹤0.01% |
766
-143
| -16% | -$4.45K |
|
|
CHNG
744
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20K | ﹤0.01% |
722
+56
| +8% | +$1.39K |
|
745
Crown Castle
CCI
$33.3B
| $19K | ﹤0.01% |
132
+78
| +144% | +$13.3K |
|
746
Crown Holdings
CCK
$12.8B
| $19K | ﹤0.01% |
237
| – | – |
|
|
DFSV
747
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $19K | ﹤0.01% |
854
+10
| +1% | +$239 |
|
748
Entegris
ENTG
$18.1B
| $19K | ﹤0.01% |
231
| – | – |
|
749
Freeport-McMoran
FCX
$90B
| $19K | ﹤0.01% |
713
+50
| +8% | +$1.46K |
|
750
Fluence Energy
FLNC
$1.85B
| $19K | ﹤0.01% |
+1,328
| New | +$20.1K |
|
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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.