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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
KR icon
151
Kroger
KR
$35.4B
$407K 0.08%
9,295
+289
+3% +$13.7K
LOB icon
152
Live Oak Bancshares
LOB
$1.98B
$404K 0.08%
13,200
– –
ABT icon
153
Abbott
ABT
$183B
$403K 0.08%
4,167
+700
+20% +$74.6K
QCOM icon
154
Qualcomm
QCOM
$155B
$400K 0.08%
3,540
+576
+19% +$79.1K
SABR icon
155
Sabre
SABR
$731M
$396K 0.08%
76,822
+11,092
+17% +$74K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$394K 0.08%
11,290
– –
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$394K 0.08%
20,928
– –
SNPS icon
158
Synopsys
SNPS
$74.4B
$392K 0.08%
1,283
+105
+9% +$35.6K
MCK icon
159
McKesson
MCK
$100B
$388K 0.08%
1,142
+330
+41% +$115K
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$380K 0.08%
14,562
+472
+3% +$13.8K
WCC
161
WESCO International
WCC
$16.7B
$380K 0.08%
3,182
+29
+0.9% +$3.63K
FC icon
162
Franklin Covey
FC
$242M
$377K 0.08%
+8,316
New +$412K
UAA icon
163
Under Armour
UAA
$2.84B
$373K 0.08%
56,121
+39,000
+228% +$341K
BMBL icon
164
Bumble
BMBL
$372M
$372K 0.08%
17,330
+1,000
+6% +$29.6K
FRSH icon
165
Freshworks
FRSH
$3.14B
$370K 0.08%
+28,500
New +$403K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49B
$369K 0.08%
2,868
– –
SYK icon
167
Stryker
SYK
$125B
$367K 0.08%
1,813
+359
+25% +$75.5K
TMUS icon
168
T-Mobile US
TMUS
$185B
$356K 0.07%
2,654
+201
+8% +$28.2K
GPRE icon
169
Green Plains
GPRE
$1.18B
$355K 0.07%
12,200
+9,200
+307% +$311K
FAF icon
170
First American
FAF
$7.66B
$350K 0.07%
7,600
+3,100
+69% +$168K
KO icon
171
Coca-Cola
KO
$377B
$350K 0.07%
6,242
+2,032
+48% +$126K
NFLX icon
172
Netflix
NFLX
$299B
$346K 0.07%
14,700
+1,070
+8% +$23.8K
CYBR
173
DELISTED
CyberArk
CYBR
$345K 0.07%
2,300
– –
IBM icon
174
IBM
IBM
$211B
$344K 0.07%
2,899
-124
-4% -$16.3K
CHGG icon
175
Chegg
CHGG
$110M
$339K 0.07%
16,108
+16,098
+160,980% +$334K
5 6
7
8 9

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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.