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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
69
Increased
552
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 Miscellaneous 64.23%
2 Technology 10.79%
3 Consumer Discretionary 5.24%
4 Financials 4.49%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$338K 0.07%
4,753
+660
+16% +$47.9K
CL icon
177
Colgate-Palmolive
CL
$69.6B
$334K 0.07%
4,748
+530
+13% +$41.6K
LULU icon
178
lululemon athletica
LULU
$11B
$332K 0.07%
1,189
+25
+2% +$7.75K
BLK icon
179
Blackrock
BLK
$163B
$331K 0.07%
602
+213
+55% +$139K
CSSE
180
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$329K 0.07%
47,845
+29,042
+154% +$269K
ACVA icon
181
ACV Auctions
ACVA
$1.78B
$324K 0.07%
+45,000
New +$357K
CDNS icon
182
Cadence Design Systems
CDNS
$77.8B
$322K 0.07%
1,972
+93
+5% +$16K
VZ icon
183
Verizon
VZ
$200B
$322K 0.07%
8,474
+1,305
+18% +$58.1K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$319K 0.07%
3,104
+598
+24% +$62.4K
HOG icon
185
Harley-Davidson
HOG
$2.72B
$316K 0.07%
9,070
-31
-0.3% -$1.16K
MTD icon
186
Mettler-Toledo International
MTD
$28.1B
$309K 0.06%
285
+2
+0.7% +$2.48K
HON icon
187
Honeywell
HON
$65.1B
$308K 0.06%
1,958
+636
+48% +$111K
AVGO icon
188
Broadcom
AVGO
$1.71T
$307K 0.06%
6,910
+910
+15% +$46.5K
INTC icon
189
Intel
INTC
$571B
$306K 0.06%
11,862
+742
+7% +$25.3K
PRPL icon
190
Purple Innovation
PRPL
$10.1M
$304K 0.06%
+3,000
New +$261K
APO icon
191
Apollo Global Management
APO
$74.1B
$300K 0.06%
6,458
+80
+1% +$4.39K
PYPL icon
192
PayPal
PYPL
$45.1B
$297K 0.06%
3,447
+1,237
+56% +$110K
NKE icon
193
Nike
NKE
$53.9B
$290K 0.06%
3,484
+454
+15% +$48.9K
BLD
194
DELISTED
TopBuild
BLD
$286K 0.06%
1,733
– –
SBUX icon
195
Starbucks
SBUX
$109B
$285K 0.06%
3,379
+385
+13% +$32.7K
PENN icon
196
PENN Entertainment
PENN
$2.29B
$282K 0.06%
10,241
+1,700
+20% +$54.9K
COHR icon
197
Coherent
COHR
$60.2B
$278K 0.06%
7,975
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$41.9B
$277K 0.06%
9,200
+200
+2% +$6.2K
ABCL icon
199
AbCellera Biologics
ABCL
$4.04B
$276K 0.06%
27,860
+3,310
+13% +$36.3K
EXPE icon
200
Expedia Group
EXPE
$33.8B
$276K 0.06%
2,942
+125
+4% +$12.8K
6 7
8
9 10

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SMA
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CIM
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ACP
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HCS
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WBC
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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 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.