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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
STOR
1126
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
56
– –
ZEN
1127
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
26
-4,500
-99% -$341K
DCRN
1128
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2K ﹤0.01%
605
– –
NLSN
1129
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
73
+40
+121% +$1.04K
AGIO icon
1130
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
23
– –
ALC icon
1131
Alcon
ALC
$33.6B
$1K ﹤0.01%
18
+10
+125% +$694
AQN icon
1132
Algonquin Power & Utilities
AQN
$4.49B
$1K ﹤0.01%
52
– –
ASH icon
1133
Ashland
ASH
$3.33B
$1K ﹤0.01%
+13
New +$1.32K
ASIX icon
1134
AdvanSix
ASIX
$541M
$1K ﹤0.01%
22
– –
AVTR icon
1135
Avantor
AVTR
$9.32B
$1K ﹤0.01%
76
– –
BHP icon
1136
BHP
BHP
$215B
$1K ﹤0.01%
27
– –
BLDP
1137
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
233
+200
+606% +$1.5K
BRKR icon
1138
Bruker
BRKR
$9.57B
$1K ﹤0.01%
16
– –
BTI icon
1139
British American Tobacco
BTI
$131B
$1K ﹤0.01%
17
– –
BYND icon
1140
Beyond Meat
BYND
$292M
$1K ﹤0.01%
77
+65
+542% +$1.79K
CADL icon
1141
Candel Therapeutics
CADL
$733M
$1K ﹤0.01%
182
– –
CIM
1142
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
94
– –
CNNE icon
1143
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
62
– –
COTY icon
1144
Coty
COTY
$2.42B
$1K ﹤0.01%
236
– –
CVAC
1145
DELISTED
CureVac
CVAC
$1K ﹤0.01%
+160
New +$1.87K
CWST icon
1146
Casella Waste Systems
CWST
$5.71B
$1K ﹤0.01%
15
– –
DASH icon
1147
DoorDash
DASH
$85.5B
$1K ﹤0.01%
30
– –
DBRG icon
1148
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
101
-1
-1% -$19
ERIE icon
1149
Erie Indemnity
ERIE
$12.7B
$1K ﹤0.01%
5
– –
AGNT
1150
AGNT Inc
AGNT
$666M
$1K ﹤0.01%
92
– –
44 45
46
47 48

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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.