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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
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
575
– –
ASML icon
1002
ASML
ASML
$626B
$4K ﹤0.01%
9
– –
CBRL icon
1003
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
45
– –
CHH icon
1004
Choice Hotels
CHH
$5.07B
$4K ﹤0.01%
37
– –
CX icon
1005
Cemex
CX
$17.1B
$4K ﹤0.01%
1,261
– –
FIVE icon
1006
Five Below
FIVE
$12B
$4K ﹤0.01%
27
+16
+145% +$2.1K
GFS icon
1007
GlobalFoundries
GFS
$27.4B
$4K ﹤0.01%
+79
New +$4.25K
IOVA icon
1008
Iovance Biotherapeutics
IOVA
$1.82B
$4K ﹤0.01%
411
– –
LABU icon
1009
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$4K ﹤0.01%
30
– –
LVS icon
1010
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
116
+26
+29% +$969
MRVI icon
1011
Maravai LifeSciences
MRVI
$969M
$4K ﹤0.01%
145
– –
NFG icon
1012
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
58
+34
+142% +$2.34K
RLI icon
1013
RLI Corp
RLI
$5.62B
$4K ﹤0.01%
76
– –
RPM icon
1014
RPM International
RPM
$13.7B
$4K ﹤0.01%
48
– –
RYAAY icon
1015
Ryanair
RYAAY
$30.4B
$4K ﹤0.01%
180
– –
SAM icon
1016
Boston Beer
SAM
$1.91B
$4K ﹤0.01%
13
– –
SHAK icon
1017
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
81
– –
TEVA icon
1018
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
500
– –
URBN icon
1019
Urban Outfitters
URBN
$6.35B
$4K ﹤0.01%
198
– –
VMEO
1020
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
935
+379
+68% +$2.24K
WES icon
1021
Western Midstream Partners
WES
$19.2B
$4K ﹤0.01%
161
– –
WLY icon
1022
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
107
– –
XLY icon
1023
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
+50
New +$3.91K
FLG
1024
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
162
-115
-42% -$3.38K
AGNC icon
1025
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
367
– –
39 40
41
42 43

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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.