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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
LU icon
1251
Lufax Holding
LU
$1.35B
$0 ﹤0.01%
21
– –
MARA icon
1252
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
5
– –
MITK icon
1253
Mitek Systems
MITK
$754M
$0 ﹤0.01%
4
– –
MTW icon
1254
Manitowoc
MTW
$497M
$0 ﹤0.01%
60
– –
NABL icon
1255
N-able
NABL
$882M
$0 ﹤0.01%
42
-20
-32% -$195
NCNO icon
1256
nCino
NCNO
$2.02B
$0 ﹤0.01%
5
– –
NMRK icon
1257
Newmark Group
NMRK
$2.66B
$0 ﹤0.01%
+53
New +$546
NOBL icon
1258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,768
Closed -$203K
NOK icon
1259
Nokia
NOK
$51B
$0 ﹤0.01%
26
– –
NVAX icon
1260
Novavax
NVAX
$1.2B
$0 ﹤0.01%
9
– –
ADAM
1261
Adamas Trust
ADAM
$815M
$0 ﹤0.01%
18
– –
OLPX
1262
DELISTED
Olaplex Holdings
OLPX
– –
-49
Closed -$1K
OXY.WS icon
1263
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
6
– –
PAGS icon
1264
PagSeguro Digital
PAGS
$2.69B
$0 ﹤0.01%
7
– –
PBYI icon
1265
Puma Biotechnology
PBYI
$404M
$0 ﹤0.01%
143
– –
PFGC icon
1266
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
1
– –
QQQ icon
1267
Invesco QQQ Trust
QQQ
$461B
– –
-23
Closed -$6.94K
QSR icon
1268
Restaurant Brands International
QSR
$25.7B
$0 ﹤0.01%
5
– –
RDFN
1269
DELISTED
Redfin
RDFN
– –
-14,845
Closed -$122K
REAL icon
1270
The RealReal
REAL
$1.46B
– –
-27,000
Closed -$67K
RFL icon
1271
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
10
– –
RIOT icon
1272
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
4
– –
SFIX
1273
Stitch Fix
SFIX
$536M
– –
-7,670
Closed -$38K
SPNS
1274
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
2
– –
SPOK icon
1275
Spok Holdings
SPOK
$228M
$0 ﹤0.01%
1
-1
-50% -$7
49 50
51
52 53

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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.