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QC

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
NYT icon
101
New York Times
NYT
$11.3B
$628K 0.13%
21,849
+11,500
+111% +$351K
CSCO icon
102
Cisco
CSCO
$435B
$627K 0.13%
15,663
+2,133
+16% +$94.6K
GT icon
103
Goodyear
GT
$1.48B
$620K 0.13%
61,400
+25,500
+71% +$324K
ELV icon
104
Elevance Health
ELV
$89.8B
$618K 0.13%
1,360
+133
+11% +$63.6K
GS icon
105
Goldman Sachs
GS
$277B
$617K 0.13%
2,105
+427
+25% +$138K
AMGN icon
106
Amgen
AMGN
$205B
$584K 0.12%
2,590
+342
+15% +$82.9K
DHR icon
107
Danaher
DHR
$149B
$584K 0.12%
2,550
+187
+8% +$45.8K
LOW icon
108
Lowe's Companies
LOW
$109B
$581K 0.12%
3,092
+490
+19% +$95.4K
CVX icon
109
Chevron
CVX
$415B
$576K 0.12%
4,011
+498
+14% +$75.9K
DUK icon
110
Duke Energy
DUK
$92.4B
$576K 0.12%
6,192
+1
+0% +$107
INSP icon
111
Inspire Medical Systems
INSP
$2.1B
$572K 0.12%
3,225
– –
NVMI
112
Nova
NVMI
$11.1B
$571K 0.12%
6,699
– –
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$570K 0.12%
18,364
+789
+4% +$26.8K
CVS icon
114
CVS Health
CVS
$115B
$567K 0.12%
5,944
+116
+2% +$11.5K
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
$558K 0.12%
16,250
-3,000
-16% -$102K
FIVN icon
116
FIVE9
FIVN
$2.58B
$553K 0.11%
7,370
– –
TGT icon
117
Target
TGT
$72.6B
$546K 0.11%
3,678
+422
+13% +$67.6K
CMCSA icon
118
Comcast
CMCSA
$81.3B
$537K 0.11%
18,315
+2,001
+12% +$74.8K
APPF icon
119
AppFolio
APPF
$7.78B
$525K 0.11%
5,018
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$524K 0.11%
1,595
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$520K 0.11%
9,872
-421
-4% -$24.8K
PVH icon
122
PVH
PVH
$3.39B
$495K 0.1%
11,049
+7,380
+201% +$438K
DOOR
123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$495K 0.1%
6,950
+2,000
+40% +$166K
GLOB icon
124
Globant
GLOB
$1.63B
$492K 0.1%
2,630
+300
+13% +$61.9K
DESP
125
DELISTED
Despegar.com
DESP
$489K 0.1%
85,707
– –
3 4
5
6 7

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CIM
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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.