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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
ETRN
776
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
2,249
– –
AXS icon
777
AXIS Capital
AXS
$7.68B
$16K ﹤0.01%
322
+100
+45% +$5.3K
BIL icon
778
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16K ﹤0.01%
+175
New +$16K
CRWD icon
779
CrowdStrike
CRWD
$194B
$16K ﹤0.01%
384
+108
+39% +$4.94K
DLB icon
780
Dolby
DLB
$5.51B
$16K ﹤0.01%
250
+46
+23% +$3.42K
FLO icon
781
Flowers Foods
FLO
$1.49B
$16K ﹤0.01%
660
+504
+323% +$13.6K
HES
782
DELISTED
Hess
HES
$16K ﹤0.01%
144
– –
LNG icon
783
Cheniere Energy
LNG
$55.2B
$16K ﹤0.01%
94
– –
SLVM icon
784
Sylvamo
SLVM
$1.49B
$16K ﹤0.01%
476
+1
+0.2% +$38
TRI icon
785
Thomson Reuters
TRI
$42.8B
$16K ﹤0.01%
148
– –
WEX icon
786
WEX
WEX
$6.37B
$16K ﹤0.01%
126
– –
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
115
+78
+211% +$12.7K
BALL icon
788
Ball Corp
BALL
$17.3B
$15K ﹤0.01%
318
-1
-0.3% -$61
DXC icon
789
DXC Technology
DXC
$1.82B
$15K ﹤0.01%
608
– –
ESE icon
790
ESCO Technologies
ESE
$8.17B
$15K ﹤0.01%
199
– –
H icon
791
Hyatt Hotels
H
$16.4B
$15K ﹤0.01%
185
– –
LAMR icon
792
Lamar Advertising Co
LAMR
$16.2B
$15K ﹤0.01%
186
– –
NI icon
793
NiSource
NI
$21.3B
$15K ﹤0.01%
593
– –
SON icon
794
Sonoco
SON
$5.57B
$15K ﹤0.01%
255
-10
-4% -$615
TRGP icon
795
Targa Resources
TRGP
$58B
$15K ﹤0.01%
252
– –
VNT icon
796
Vontier
VNT
$4.52B
$15K ﹤0.01%
911
+145
+19% +$3.23K
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
325
– –
ALKS icon
798
Alkermes
ALKS
$8.22B
$14K ﹤0.01%
620
– –
BMRN icon
799
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
161
+12
+8% +$1.07K
CUBE icon
800
CubeSmart
CUBE
$9.39B
$14K ﹤0.01%
354
– –
30 31
32
33 34

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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.