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Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
69
Increased
552
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 Miscellaneous 64.23%
2 Technology 10.79%
3 Consumer Discretionary 5.24%
4 Financials 4.49%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1101
PTC
PTC
$14.5B
$2K ﹤0.01%
+15
New +$1.71K
QS icon
1102
QuantumScape Corp
QS
$3.09B
$2K ﹤0.01%
+199
New +$2.13K
RY icon
1103
Royal Bank of Canada
RY
$280B
$2K ﹤0.01%
18
– –
SHC icon
1104
Sotera Health
SHC
$5.39B
$2K ﹤0.01%
250
– –
SM icon
1105
SM Energy
SM
$8.79B
$2K ﹤0.01%
52
– –
SNY icon
1106
Sanofi
SNY
$102B
$2K ﹤0.01%
63
– –
TEX icon
1107
Terex
TEX
$6.65B
$2K ﹤0.01%
73
– –
THS
1108
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
42
– –
TNDM icon
1109
Tandem Diabetes Care
TNDM
$1.18B
$2K ﹤0.01%
34
– –
TRN icon
1110
Trinity Industries
TRN
$2.23B
$2K ﹤0.01%
114
– –
TRU icon
1111
TransUnion
TRU
$13.9B
$2K ﹤0.01%
29
– –
TTD icon
1112
Trade Desk
TTD
$6.64B
$2K ﹤0.01%
40
– –
TU icon
1113
Telus
TU
$13.9B
$2K ﹤0.01%
87
– –
UA icon
1114
Under Armour Class C
UA
$2.1B
$2K ﹤0.01%
331
+218
+193% +$1.71K
UGI icon
1115
UGI
UGI
$8.13B
$2K ﹤0.01%
64
– –
UNFI icon
1116
United Natural Foods
UNFI
$2.79B
$2K ﹤0.01%
68
– –
VALE icon
1117
Vale
VALE
$60.6B
$2K ﹤0.01%
+150
New +$1.97K
W icon
1118
Wayfair
W
$14.1B
$2K ﹤0.01%
73
+22
+43% +$1.16K
XRAY icon
1119
Dentsply Sirona
XRAY
$1.9B
$2K ﹤0.01%
+55
New +$1.88K
YETI icon
1120
Yeti Holdings
YETI
$3.1B
$2K ﹤0.01%
85
+9
+12% +$375
ASAI
1121
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
+96
New +$1.57K
TSP
1122
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+225
New +$1.88K
ABB
1123
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
95
– –
OSH
1124
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+78
New +$2.06K
DCT
1125
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
+155
New +$2.05K
43 44
45
46 47

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CIM
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HCS
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WBC
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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 69 new positions and adding to 552 existing holdings. Its largest new stake was Blackstone Secured Lending: 19,843 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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 69 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.