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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
HEI icon
951
HEICO Corp
HEI
$49.8B
$6K ﹤0.01%
43
+34
+378% +$5.1K
HOUS
952
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
751
– –
IP icon
953
International Paper
IP
$21.6B
$6K ﹤0.01%
193
+1
+0.5% +$41
MELI icon
954
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
7
– –
PRDO icon
955
Perdoceo Education
PRDO
$1.99B
$6K ﹤0.01%
623
– –
QDEL icon
956
QuidelOrtho
QDEL
$1.14B
$6K ﹤0.01%
80
– –
REXR icon
957
Rexford Industrial Realty
REXR
$8.42B
$6K ﹤0.01%
107
– –
SEE
958
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
139
– –
SF
959
Stifel
SF
$12.6B
$6K ﹤0.01%
186
– –
SUN icon
960
Sunoco
SUN
$14.4B
$6K ﹤0.01%
165
– –
WELL icon
961
Welltower
WELL
$169B
$6K ﹤0.01%
100
– –
WHR icon
962
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
+46
New +$7.32K
WTW icon
963
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
30
– –
XLK icon
964
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
+104
New +$7.1K
SPWR
965
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
279
– –
NS
966
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
460
– –
SWIR
967
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
200
– –
AWI icon
968
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
61
– –
AXTA icon
969
Axalta
AXTA
$7.66B
$5K ﹤0.01%
245
– –
BKU icon
970
Bankunited
BKU
$3.37B
$5K ﹤0.01%
138
– –
BOH icon
971
Bank of Hawaii
BOH
$3.15B
$5K ﹤0.01%
64
– –
BOKF icon
972
BOK Financial
BOKF
$8.58B
$5K ﹤0.01%
57
+19
+50% +$1.64K
COLM icon
973
Columbia Sportswear
COLM
$3.04B
$5K ﹤0.01%
70
– –
CRI icon
974
Carter's
CRI
$1.42B
$5K ﹤0.01%
80
– –
DV icon
975
DoubleVerify
DV
$1.73B
$5K ﹤0.01%
174
– –
37 38
39
40 41

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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.