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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
LEG icon
1051
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
100
-11
-10% -$418
MASI
1052
DELISTED
Masimo
MASI
$3K ﹤0.01%
19
-49
-72% -$7.16K
MMS icon
1053
Maximus
MMS
$3.17B
$3K ﹤0.01%
57
– –
MRVL icon
1054
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
76
– –
NVST icon
1055
Envista
NVST
$4.44B
$3K ﹤0.01%
103
– –
PCTY icon
1056
Paylocity
PCTY
$7.38B
$3K ﹤0.01%
14
– –
PINS icon
1057
Pinterest
PINS
$13.4B
$3K ﹤0.01%
149
-1
-0.7% -$22
PK icon
1058
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
260
– –
PLTK icon
1059
Playtika
PLTK
$1.52B
$3K ﹤0.01%
268
– –
PSMT icon
1060
Pricesmart
PSMT
$5.98B
$3K ﹤0.01%
59
– –
RCL icon
1061
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
71
– –
STWD icon
1062
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
189
– –
SVAL icon
1063
iShares US Small Cap Value Factor ETF
SVAL
$201M
$3K ﹤0.01%
100
– –
TAN icon
1064
Invesco Solar ETF
TAN
$1.42B
$3K ﹤0.01%
47
– –
TGNA
1065
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
150
– –
UBER icon
1066
Uber
UBER
$143B
$3K ﹤0.01%
114
– –
USFD icon
1067
US Foods
USFD
$22.2B
$3K ﹤0.01%
112
+66
+143% +$2.05K
WU icon
1068
Western Union
WU
$1.99B
$3K ﹤0.01%
252
+1
+0.4% +$16
LGF.A
1069
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
374
+202
+117% +$1.93K
PACW
1070
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+111
New +$2.99K
DSEY
1071
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3K ﹤0.01%
546
+296
+118% +$1.88K
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
159
– –
ACWI icon
1073
iShares MSCI ACWI ETF
ACWI
$32.9B
$2K ﹤0.01%
26
– –
ADPT icon
1074
Adaptive Biotechnologies
ADPT
$3.59B
$2K ﹤0.01%
+247
New +$2.33K
BATRA icon
1075
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
69
– –
41 42
43
44 45

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SCM
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EWS
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TWM
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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.