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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
AI icon
1026
C3.ai
AI
$1.43B
$3K ﹤0.01%
241
+117
+94% +$2.1K
ALK icon
1027
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
64
+42
+191% +$1.84K
APA icon
1028
APA Corp
APA
$13.2B
$3K ﹤0.01%
73
– –
BCE icon
1029
BCE
BCE
$20.2B
$3K ﹤0.01%
82
– –
BXP icon
1030
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
42
-72
-63% -$6.12K
CGC
1031
Canopy Growth
CGC
$387M
$3K ﹤0.01%
93
– –
CGNX icon
1032
Cognex
CGNX
$10.9B
$3K ﹤0.01%
69
– –
CHE icon
1033
Chemed
CHE
$7.07B
$3K ﹤0.01%
6
– –
CNI icon
1034
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
26
– –
CVBF icon
1035
CVB Financial
CVBF
$3.94B
$3K ﹤0.01%
121
-1
-0.8% -$26
DGX icon
1036
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
22
+12
+120% +$1.58K
EMBC icon
1037
Embecta
EMBC
$216M
$3K ﹤0.01%
115
– –
ENPH icon
1038
Enphase Energy
ENPH
$4.96B
$3K ﹤0.01%
+11
New +$2.97K
FLGT icon
1039
Fulgent Genetics
FLGT
$470M
$3K ﹤0.01%
65
-1
-2% -$50
FREL icon
1040
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3K ﹤0.01%
142
– –
GENC icon
1041
Gencor Industries
GENC
$209M
$3K ﹤0.01%
387
– –
GH icon
1042
Guardant Health
GH
$21.7B
$3K ﹤0.01%
65
– –
GLPI icon
1043
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
78
+1
+1% +$49
HE icon
1044
Hawaiian Electric Industries
HE
$2.23B
$3K ﹤0.01%
+81
New +$3.26K
HIMS icon
1045
Hims & Hers Health
HIMS
$6.43B
$3K ﹤0.01%
491
– –
HXL icon
1046
Hexcel
HXL
$7.79B
$3K ﹤0.01%
60
– –
INCY icon
1047
Incyte
INCY
$24.2B
$3K ﹤0.01%
39
– –
JHG
1048
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
168
– –
MZTI
1049
The Marzetti Company
MZTI
$2.93B
$3K ﹤0.01%
23
– –
LCID icon
1050
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
21
– –
40 41
42
43 44

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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.