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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
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
WAL icon
826
Western Alliance Bancorporation
WAL
$8.79B
$13K ﹤0.01%
193
+57
+42% +$4.32K
ALSN icon
827
Allison Transmission
ALSN
$9.5B
$12K ﹤0.01%
370
+87
+31% +$3.25K
ARES icon
828
Ares Management
ARES
$28.9B
$12K ﹤0.01%
195
– –
BURL icon
829
Burlington
BURL
$23.2B
$12K ﹤0.01%
111
– –
CINF icon
830
Cincinnati Financial
CINF
$27.3B
$12K ﹤0.01%
137
– –
CQP icon
831
Cheniere Energy
CQP
$31.9B
$12K ﹤0.01%
225
– –
CWEN.A
832
DELISTED
Clearway Energy Class A
CWEN.A
$12K ﹤0.01%
415
– –
DELL icon
833
Dell
DELL
$262B
$12K ﹤0.01%
343
– –
HAL icon
834
Halliburton
HAL
$26.9B
$12K ﹤0.01%
503
– –
NTRS icon
835
Northern Trust
NTRS
$33.3B
$12K ﹤0.01%
142
+1
+0.7% +$97
OGE icon
836
OGE Energy
OGE
$9.78B
$12K ﹤0.01%
324
– –
RIVN icon
837
Rivian
RIVN
$22B
$12K ﹤0.01%
355
+332
+1,443% +$11.3K
VSXY
838
Victoria's Secret
VSXY
$7.05B
$12K ﹤0.01%
418
– –
X
839
DELISTED
US Steel
X
$12K ﹤0.01%
678
– –
YUMC icon
840
Yum China
YUMC
$16.5B
$12K ﹤0.01%
251
-38
-13% -$1.82K
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
122
– –
AZPN
842
DELISTED
Aspen Technology Inc
AZPN
$12K ﹤0.01%
49
– –
SWI
843
DELISTED
SolarWinds Corporation Common Stock
SWI
$12K ﹤0.01%
1,527
+941
+161% +$9.02K
AAP icon
844
Advance Auto Parts
AAP
$3.35B
$11K ﹤0.01%
73
+2
+3% +$365
ACA icon
845
Arcosa
ACA
$7.13B
$11K ﹤0.01%
194
– –
ACGL icon
846
Arch Capital
ACGL
$34.3B
$11K ﹤0.01%
245
– –
AWR icon
847
American States Water
AWR
$3.36B
$11K ﹤0.01%
140
– –
CPB icon
848
Campbell Soup
CPB
$6.55B
$11K ﹤0.01%
238
+52
+28% +$2.55K
HIW icon
849
Highwoods Properties
HIW
$3.65B
$11K ﹤0.01%
406
– –
INTF icon
850
iShares International Equity Factor ETF
INTF
$3.62B
$11K ﹤0.01%
519
-1
-0.2% -$23
32 33
34
35 36

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SCM
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EWS
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TWM
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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.