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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
69
Increased
552
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 Miscellaneous 64.23%
2 Technology 10.79%
3 Consumer Discretionary 5.24%
4 Financials 4.49%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
851
Invesco Quality Municipal Securities
IQI
$516M
$11K ﹤0.01%
1,243
+125
+11% +$1.28K
IRM icon
852
Iron Mountain
IRM
$33.9B
$11K ﹤0.01%
240
– –
LECO icon
853
Lincoln Electric
LECO
$13.9B
$11K ﹤0.01%
91
– –
NRG icon
854
NRG Energy
NRG
$22B
$11K ﹤0.01%
294
– –
NXST icon
855
Nexstar Media Group
NXST
$4.88B
$11K ﹤0.01%
65
– –
TFIN icon
856
Triumph Financial Inc
TFIN
$1.5B
$11K ﹤0.01%
200
– –
VYX icon
857
NCR Voyix
VYX
$946M
$11K ﹤0.01%
945
– –
WDAY icon
858
Workday
WDAY
$47.1B
$11K ﹤0.01%
69
+12
+21% +$1.88K
WTFC icon
859
Wintrust Financial
WTFC
$9.95B
$11K ﹤0.01%
141
– –
BF.A icon
860
Brown-Forman Class A
BF.A
$12.1B
$10K ﹤0.01%
148
– –
GGG icon
861
Graco
GGG
$12.3B
$10K ﹤0.01%
171
– –
GNW icon
862
Genworth Financial
GNW
$3.8B
$10K ﹤0.01%
2,726
– –
LH icon
863
Labcorp
LH
$26.1B
$10K ﹤0.01%
59
– –
NVS icon
864
Novartis
NVS
$267B
$10K ﹤0.01%
131
+50
+62% +$4.14K
PSA icon
865
Public Storage
PSA
$55.5B
$10K ﹤0.01%
35
– –
REG icon
866
Regency Centers
REG
$13.4B
$10K ﹤0.01%
178
– –
VTV icon
867
Vanguard Morningstar Value ETF
VTV
$189B
$10K ﹤0.01%
80
+1
+1% +$135
WDC icon
868
Western Digital
WDC
$159B
$10K ﹤0.01%
389
-1
-0.3% -$33
WEN icon
869
Wendy's
WEN
$1.28B
$10K ﹤0.01%
545
– –
AVLR
870
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
112
– –
ADT icon
871
ADT
ADT
$5.08B
$9K ﹤0.01%
1,158
-47
-4% -$354
CAH icon
872
Cardinal Health
CAH
$52.5B
$9K ﹤0.01%
129
+1
+0.8% +$63
CIEN icon
873
Ciena
CIEN
$48.8B
$9K ﹤0.01%
221
– –
CNA icon
874
CNA Financial
CNA
$13B
$9K ﹤0.01%
231
+55
+31% +$2.24K
CPRI icon
875
Capri Holdings
CPRI
$1.68B
$9K ﹤0.01%
236
– –
33 34
35
36 37

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SMA
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CIM
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ACP
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HCS
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WBC
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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 69 new positions and adding to 552 existing holdings. Its largest new stake was Blackstone Secured Lending: 19,843 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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 69 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.