Quent Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$5.39M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.17M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.98M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.09M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$341K |
| 5 |
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% |
Similar funds
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.