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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
EFX icon
901
Equifax
EFX
$20.3B
$8K ﹤0.01%
48
+40
+500% +$7.84K
FLS icon
902
Flowserve
FLS
$9.71B
$8K ﹤0.01%
339
– –
FTI icon
903
TechnipFMC
FTI
$28.1B
$8K ﹤0.01%
996
– –
HLF icon
904
Herbalife
HLF
$1.29B
$8K ﹤0.01%
404
-53
-12% -$1.31K
MLM icon
905
Martin Marietta Materials
MLM
$31.5B
$8K ﹤0.01%
24
+21
+700% +$7.11K
NUS icon
906
Nu Skin
NUS
$252M
$8K ﹤0.01%
246
– –
PB icon
907
Prosperity Bancshares
PB
$8.97B
$8K ﹤0.01%
120
– –
RNG icon
908
RingCentral
RNG
$4.66B
$8K ﹤0.01%
204
+22
+12% +$1.05K
ROKU icon
909
Roku
ROKU
$21.5B
$8K ﹤0.01%
135
+11
+9% +$837
SKX
910
DELISTED
Skechers
SKX
$8K ﹤0.01%
238
-7
-3% -$262
ST icon
911
Sensata Technologies
ST
$6.74B
$8K ﹤0.01%
209
– –
TFSL icon
912
TFS Financial
TFSL
$5.16B
$8K ﹤0.01%
633
+5
+0.8% +$71
UAL icon
913
United Airlines
UAL
$39.4B
$8K ﹤0.01%
245
+72
+42% +$2.68K
UDR icon
914
UDR
UDR
$12.3B
$8K ﹤0.01%
+190
New +$8.72K
WSBF icon
915
Waterstone Financial
WSBF
$370M
$8K ﹤0.01%
492
-1
-0.2% -$18
ZM icon
916
Zoom
ZM
$28.2B
$8K ﹤0.01%
105
-1
-0.9% -$95
DISH
917
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
551
– –
ALLE icon
918
Allegion
ALLE
$13.4B
$7K ﹤0.01%
81
– –
AON icon
919
Aon
AON
$76.5B
$7K ﹤0.01%
26
+4
+18% +$1.13K
BDC icon
920
Belden
BDC
$4.85B
$7K ﹤0.01%
122
– –
CC icon
921
Chemours
CC
$2.5B
$7K ﹤0.01%
275
+138
+101% +$4.55K
ENR icon
922
Energizer
ENR
$1.44B
$7K ﹤0.01%
267
– –
HBI
923
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
972
– –
INSW icon
924
International Seaways
INSW
$4.76B
$7K ﹤0.01%
202
– –
IPG
925
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
275
– –
35 36
37
38 39

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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.