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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
BJRI icon
1076
BJ's Restaurants
BJRI
$1.42B
$2K ﹤0.01%
+68
New +$1.68K
CADE
1077
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
91
-1
-1% -$26
CERT icon
1078
Certara
CERT
$1.26B
$2K ﹤0.01%
139
+28
+25% +$517
DAR icon
1079
Darling Ingredients
DAR
$9.64B
$2K ﹤0.01%
30
+12
+67% +$837
DCI icon
1080
Donaldson
DCI
$10.9B
$2K ﹤0.01%
+34
New +$1.77K
EAF icon
1081
GrafTech
EAF
$175M
$2K ﹤0.01%
57
– –
EQNR icon
1082
Equinor
EQNR
$97.7B
$2K ﹤0.01%
60
– –
FHN icon
1083
First Horizon
FHN
$12.2B
$2K ﹤0.01%
91
-1
-1% -$23
FIGS icon
1084
FIGS
FIGS
$1.79B
$2K ﹤0.01%
294
+221
+303% +$2.35K
FR icon
1085
First Industrial Realty Trust
FR
$8.73B
$2K ﹤0.01%
52
– –
GOCO
1086
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
379
+266
+235% +$2K
HELE icon
1087
Helen of Troy
HELE
$644M
$2K ﹤0.01%
24
– –
ITA icon
1088
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2K ﹤0.01%
+19
New +$1.92K
KTB icon
1089
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
71
– –
LAZ icon
1090
Lazard
LAZ
$4.13B
$2K ﹤0.01%
+48
New +$1.73K
LPSN icon
1091
LivePerson
LPSN
$21.8M
$2K ﹤0.01%
16
– –
LZ icon
1092
LegalZoom.com
LZ
$1.35B
$2K ﹤0.01%
288
+211
+274% +$2.18K
MCY icon
1093
Mercury Insurance
MCY
$5.93B
$2K ﹤0.01%
56
-72
-56% -$2.61K
MKTX icon
1094
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
7
+3
+75% +$770
MTN icon
1095
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
+9
New +$2.05K
NWS icon
1096
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
149
– –
PARAA
1097
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
99
– –
PCG icon
1098
PG&E
PCG
$38.3B
$2K ﹤0.01%
169
– –
PEN icon
1099
Penumbra
PEN
$12.6B
$2K ﹤0.01%
10
– –
PII icon
1100
Polaris
PII
$3.82B
$2K ﹤0.01%
22
– –
42 43
44
45 46

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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.