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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
CSGP icon
876
CoStar Group
CSGP
$11.7B
$9K ﹤0.01%
130
– –
EXP icon
877
Eagle Materials
EXP
$6.29B
$9K ﹤0.01%
86
– –
EXR icon
878
Extra Space Storage
EXR
$31.3B
$9K ﹤0.01%
53
+44
+489% +$8.32K
KLAC icon
879
KLA
KLAC
$239B
$9K ﹤0.01%
310
– –
LW icon
880
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
120
-1
-0.8% -$78
MSA icon
881
Mine Safety
MSA
$7.35B
$9K ﹤0.01%
85
+29
+52% +$3.57K
MSEX icon
882
Middlesex Water
MSEX
$1.08B
$9K ﹤0.01%
112
– –
PLTR icon
883
Palantir
PLTR
$295B
$9K ﹤0.01%
1,099
– –
PNR icon
884
Pentair
PNR
$10.4B
$9K ﹤0.01%
211
– –
PNW icon
885
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
138
+87
+171% +$6.41K
RBLX icon
886
Roblox
RBLX
$25.4B
$9K ﹤0.01%
243
– –
ROL icon
887
Rollins
ROL
$18.3B
$9K ﹤0.01%
250
– –
SCCO icon
888
Southern Copper
SCCO
$143B
$9K ﹤0.01%
223
– –
SNA icon
889
Snap-on
SNA
$21.2B
$9K ﹤0.01%
46
– –
SNV
890
DELISTED
Synovus
SNV
$9K ﹤0.01%
234
+40
+21% +$1.59K
STX icon
891
Seagate
STX
$194B
$9K ﹤0.01%
166
– –
TTWO icon
892
Take-Two Interactive
TTWO
$45.4B
$9K ﹤0.01%
81
– –
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
136
– –
COUP
894
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
155
+31
+25% +$2.03K
PAQCW
895
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$9K ﹤0.01%
32,175
– –
ARKK icon
896
ARK Innovation ETF
ARKK
$5.64B
$8K ﹤0.01%
224
– –
ARMK icon
897
Aramark
ARMK
$15B
$8K ﹤0.01%
+341
New +$8.48K
BIP icon
898
Brookfield Infrastructure Partners
BIP
$19.2B
$8K ﹤0.01%
225
– –
CRUS icon
899
Cirrus Logic
CRUS
$6.53B
$8K ﹤0.01%
123
– –
DLTR icon
900
Dollar Tree
DLTR
$24.4B
$8K ﹤0.01%
60
– –
34 35
36
37 38

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SCM
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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.