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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
COST icon
76
Costco
COST
$423B
$837K 0.17%
1,772
+109
+7% +$56.7K
ABBV icon
77
AbbVie
ABBV
$455B
$832K 0.17%
6,197
+933
+18% +$134K
BAC icon
78
Bank of America
BAC
$433B
$822K 0.17%
27,203
+1,684
+7% +$56.3K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.17%
2
– –
DUOL icon
80
Duolingo
DUOL
$6.22B
$786K 0.16%
8,250
+2,450
+42% +$238K
TXN icon
81
Texas Instruments
TXN
$255B
$786K 0.16%
5,078
+181
+4% +$30.4K
JPM icon
82
JPMorgan Chase
JPM
$933B
$770K 0.16%
7,363
+1,079
+17% +$124K
BILL icon
83
BILL Holdings
BILL
$4.52B
$752K 0.16%
5,684
+25
+0.4% +$3.59K
INTU icon
84
Intuit
INTU
$86.3B
$752K 0.16%
1,941
+153
+9% +$66.1K
PFE icon
85
Pfizer
PFE
$142B
$741K 0.15%
16,933
+710
+4% +$34.5K
CCB icon
86
Coastal Financial
CCB
$609M
$735K 0.15%
18,489
– –
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$733K 0.15%
10,919
+68
+0.6% +$5.11K
SPT icon
88
Sprout Social
SPT
$509M
$728K 0.15%
12,000
+1,000
+9% +$60.1K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$721K 0.15%
16,352
+1,661
+11% +$81.3K
OC icon
90
Owens Corning
OC
$11.2B
$711K 0.15%
9,043
+3,740
+71% +$314K
ACN icon
91
Accenture
ACN
$99.9B
$704K 0.15%
2,737
+313
+13% +$90.5K
DIS icon
92
Walt Disney
DIS
$167B
$697K 0.14%
7,389
+840
+13% +$89.9K
DBO icon
93
Invesco DB Oil Fund
DBO
$396M
$684K 0.14%
45,063
– –
SI
94
DELISTED
Silvergate Capital Corporation
SI
$678K 0.14%
9,000
+500
+6% +$42.6K
PAQC
95
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$673K 0.14%
67,450
– –
FND icon
96
Floor & Decor
FND
$5.98B
$665K 0.14%
9,470
– –
WMT icon
97
Walmart Inc
WMT
$884B
$654K 0.14%
15,132
+585
+4% +$25.6K
MA icon
98
Mastercard
MA
$510B
$646K 0.13%
2,270
+55
+2% +$18.2K
DIN icon
99
Dine Brands
DIN
$457M
$637K 0.13%
10,015
+250
+3% +$17.4K
AN icon
100
AutoNation
AN
$7.18B
$629K 0.13%
6,175
+130
+2% +$15.3K
2 3
4
5 6

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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.