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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
HQH
976
abrdn Healthcare Investors
HQH
$1.25B
$5K ﹤0.01%
285
+6
+2% +$115
IART icon
977
Integra LifeSciences
IART
$1.29B
$5K ﹤0.01%
120
– –
OPLN
978
Openlane
OPLN
$4.21B
$5K ﹤0.01%
406
– –
KD icon
979
Kyndryl
KD
$2.99B
$5K ﹤0.01%
551
+8
+1% +$83
L icon
980
Loews
L
$23.9B
$5K ﹤0.01%
101
– –
LNTH icon
981
Lantheus
LNTH
$6.49B
$5K ﹤0.01%
65
– –
NDSN icon
982
Nordson
NDSN
$16.6B
$5K ﹤0.01%
25
– –
PXF icon
983
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5K ﹤0.01%
142
-85
-37% -$3.34K
RELX icon
984
RELX
RELX
$61.8B
$5K ﹤0.01%
191
– –
RJF icon
985
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
55
+33
+150% +$3.34K
RL icon
986
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
62
– –
ECHO
987
EchoStar
ECHO
$24.4B
$5K ﹤0.01%
274
– –
SHEL icon
988
Shell
SHEL
$254B
$5K ﹤0.01%
108
– –
TDOC icon
989
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
182
+65
+56% +$2.28K
TECH icon
990
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
76
– –
TEL icon
991
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
42
– –
TPL icon
992
Texas Pacific Land
TPL
$27.8B
$5K ﹤0.01%
27
– –
TWO
993
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
393
+1
+0.3% +$19
VEEV icon
994
Veeva Systems
VEEV
$33.1B
$5K ﹤0.01%
28
– –
VRSK icon
995
Verisk Analytics
VRSK
$25.4B
$5K ﹤0.01%
29
– –
VTR icon
996
Ventas
VTR
$48B
$5K ﹤0.01%
129
+1
+0.8% +$49
WAFD icon
997
WaFd
WAFD
$2.72B
$5K ﹤0.01%
181
– –
WOOF icon
998
Petco
WOOF
$797M
$5K ﹤0.01%
488
+150
+44% +$2.19K
GAP
999
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
560
+190
+51% +$1.78K
PDCO
1000
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
202
– –
38 39
40
41 42

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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.