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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$487K 0.1%
6,134
– –
AMD icon
127
Advanced Micro Devices
AMD
$776B
$478K 0.1%
7,545
+713
+10% +$60.7K
AYX
128
DELISTED
Alteryx Inc
AYX
$475K 0.1%
8,500
– –
DVN icon
129
Devon Energy
DVN
$52.1B
$474K 0.1%
7,886
-765
-9% -$47.5K
MCD icon
130
McDonald's
MCD
$192B
$474K 0.1%
2,053
+396
+24% +$101K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$471K 0.1%
6,910
+2,356
+52% +$177K
ADBE icon
132
Adobe
ADBE
$99.5B
$466K 0.1%
1,693
+41
+2% +$15.5K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$464K 0.1%
4,464
+2,594
+139% +$303K
HI
134
DELISTED
Hillenbrand
HI
$459K 0.1%
12,500
+3,000
+32% +$126K
BXSL icon
135
Blackstone Secured Lending
BXSL
$5.37B
$451K 0.09%
+19,843
New +$473K
CAL icon
136
Caleres
CAL
$431M
$446K 0.09%
18,400
+6,500
+55% +$172K
MRK icon
137
Merck
MRK
$322B
$445K 0.09%
5,167
+590
+13% +$52.7K
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$445K 0.09%
7,450
– –
CANO
139
DELISTED
Cano Health, Inc.
CANO
$443K 0.09%
511
+6
+1% +$3.76K
AGRO icon
140
Adecoagro
AGRO
$1.44B
$439K 0.09%
52,980
+8,200
+18% +$68.9K
AMAL icon
141
Amalgamated Financial
AMAL
$1.48B
$435K 0.09%
+19,280
New +$432K
FL
142
DELISTED
Foot Locker
FL
$424K 0.09%
13,635
+9,184
+206% +$293K
PPLI
143
People Inc
PPLI
$3.09B
$423K 0.09%
9,311
– –
MET icon
144
MetLife
MET
$61.9B
$423K 0.09%
6,957
+26
+0.4% +$1.66K
ORCL icon
145
Oracle
ORCL
$374B
$416K 0.09%
6,810
+191
+3% +$14K
UNP icon
146
Union Pacific
UNP
$174B
$415K 0.09%
2,129
+216
+11% +$47.8K
NEE icon
147
NextEra Energy
NEE
$181B
$412K 0.09%
5,255
+1,130
+27% +$95.9K
AER icon
148
AerCap
AER
$23.7B
$411K 0.09%
9,700
+2,500
+35% +$110K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$155B
$410K 0.08%
8,968
– –
ADP icon
150
Automatic Data Processing
ADP
$106B
$407K 0.08%
1,800
+420
+30% +$99.1K
4 5
6
7 8

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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.