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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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$7.6B
| $14K | ﹤0.01% |
696
| – | – |
|
802
Eastman Chemical
EMN
$8B
| $14K | ﹤0.01% |
194
| – | – |
|
803
F5
FFIV
$22.9B
| $14K | ﹤0.01% |
94
| – | – |
|
804
Norwegian Cruise Line
NCLH
$8.51B
| $14K | ﹤0.01% |
1,240
-83
| -6% | -$1.09K |
|
805
Occidental Petroleum
OXY
$56.8B
| $14K | ﹤0.01% |
229
+54
| +31% | +$3.46K |
|
806
Schwab International Equity ETF
SCHF
$66.6B
| $14K | ﹤0.01% |
992
-68
| -6% | -$1.07K |
|
807
Service Corp International
SCI
$11.7B
| $14K | ﹤0.01% |
244
| – | – |
|
808
Signet Jewelers
SIG
$3.61B
| $14K | ﹤0.01% |
250
| – | – |
|
809
Stanley Black & Decker
SWK
$14.3B
| $14K | ﹤0.01% |
187
| – | – |
|
810
Valmont Industries
VMI
$9.3B
| $14K | ﹤0.01% |
51
| – | – |
|
811
Vertex Pharmaceuticals
VRTX
$121B
| $14K | ﹤0.01% |
49
+5
| +11% | +$1.44K |
|
812
Essential Utilities
WTRG
$11.3B
| $14K | ﹤0.01% |
338
| – | – |
|
|
WWE
813
DELISTED
World Wrestling Entertainment
WWE
| $14K | ﹤0.01% |
202
+80
| +66% | +$5.45K |
|
|
SGFY
814
DELISTED
Signify Health, Inc.
SGFY
| $14K | ﹤0.01% |
483
| – | – |
|
815
Amcor
AMCR
$20.8B
| $13K | ﹤0.01% |
241
+105
| +77% | +$6.44K |
|
816
A.O. Smith
AOS
$8.17B
| $13K | ﹤0.01% |
261
-18
| -6% | -$1.03K |
|
817
Bread Financial
BFH
$4.37B
| $13K | ﹤0.01% |
400
+56
| +16% | +$2.19K |
|
818
Commerce Bancshares
CBSH
$8.53B
| $13K | ﹤0.01% |
247
+141
| +133% | +$8.04K |
|
819
Ford
F
$58.5B
| $13K | ﹤0.01% |
1,143
-1,240
| -52% | -$17.4K |
|
820
Gentex
GNTX
$4.97B
| $13K | ﹤0.01% |
566
+68
| +14% | +$1.87K |
|
821
MSC Industrial Direct
MSM
$6.89B
| $13K | ﹤0.01% |
184
| – | – |
|
822
Newell Brands
NWL
$2.38B
| $13K | ﹤0.01% |
924
+1
| +0.1% | +$19 |
|
823
Plug Power
PLUG
$2.87B
| $13K | ﹤0.01% |
633
+100
| +19% | +$2.38K |
|
824
Primerica
PRI
$9.98B
| $13K | ﹤0.01% |
105
+20
| +24% | +$2.54K |
|
825
Telephone and Data Systems
TDS
$3.82B
| $13K | ﹤0.01% |
955
-96
| -9% | -$1.53K |
|
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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.