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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
SUPN icon
1276
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-4,000
Closed -$116K
TAK icon
1277
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
20
– –
TECL icon
1278
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-1,625
Closed -$55.4K
TGTX icon
1279
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
28
– –
TPIC
1280
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
15
– –
UAVS icon
1281
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
VEA icon
1282
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-410
Closed -$17K
VERX icon
1283
Vertex
VERX
$2.09B
$0 ﹤0.01%
4
– –
VIRT icon
1284
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
4
– –
VTI icon
1285
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1
Closed –
WKHS icon
1286
Workhorse Group
WKHS
$33.2M
– –
0
– –
ZIMV
1287
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
46
– –
ZLAB icon
1288
Zai Lab
ZLAB
$2.06B
$0 ﹤0.01%
12
– –
BNT
1289
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
17
– –
BLNE
1290
Beeline Holdings
BLNE
$28.8M
– –
-265
Closed -$37K
SUM
1291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
1
– –
TWKS
1292
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
28
– –
TWOU
1293
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
– –
SIX
1294
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
16
– –
CBD
1295
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
96
– –
VRTV
1296
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
CWBR
1297
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
166
-1
-0.6% -$5
AVTA
1298
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
6
– –
APRN
1299
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
INFI
1300
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
392
– –
49 50 51
52
53

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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.