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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
(+3.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,310
New
68
Increased
553
Reduced
131
Closed
20
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 | 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 | |
|---|---|---|---|---|---|---|
201
Sprinklr
CXM
$1.49B
| $267K | 0.06% |
+29,000
| New | +$326K |
|
202
JetBlue
JBLU
$2.28B
| $265K | 0.05% |
39,942
| – | – |
|
203
Citigroup
C
$222B
| $263K | 0.05% |
6,311
+675
| +12% | +$33.3K |
|
204
iShares Russell 2000 ETF
IWM
$79.8B
| $263K | 0.05% |
1,593
-1,116
| -41% | -$204K |
|
205
Acadia Healthcare
ACHC
$2.76B
| $260K | 0.05% |
3,332
+198
| +6% | +$15.8K |
|
206
Salesforce
CRM
$151B
| $259K | 0.05% |
1,799
+625
| +53% | +$106K |
|
207
ServiceNow
NOW
$115B
| $255K | 0.05% |
3,380
+740
| +28% | +$66.6K |
|
208
Ironwood Pharmaceuticals
IRWD
$696M
| $254K | 0.05% |
+24,500
| New | +$278K |
|
209
Dream Finders Homes
DFH
$1.16B
| $253K | 0.05% |
+23,836
| New | +$287K |
|
210
Philip Morris
PM
$297B
| $252K | 0.05% |
3,040
+74
| +2% | +$7.06K |
|
211
LendingTree
TREE
$447M
| $251K | 0.05% |
10,526
+7,500
| +248% | +$293K |
|
212
Diodes
DIOD
$3.78B
| $247K | 0.05% |
3,800
+700
| +23% | +$50.6K |
|
213
United Parcel Service
UPS
$88.6B
| $247K | 0.05% |
1,527
-20
| -1% | -$3.79K |
|
214
Lockheed Martin
LMT
$134B
| $244K | 0.05% |
632
+1
| +0.2% | +$418 |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $243K | 0.05% |
6,653
+606
| +10% | +$24.6K |
|
216
Delta Air Lines
DAL
$57.5B
| $241K | 0.05% |
8,597
+50
| +0.6% | +$1.59K |
|
217
RTX Corp
RTX
$290B
| $241K | 0.05% |
2,950
+672
| +29% | +$60.8K |
|
218
Medtronic
MDT
$109B
| $236K | 0.05% |
2,917
+532
| +22% | +$47.8K |
|
219
Cigna
CI
$73.7B
| $234K | 0.05% |
843
+53
| +7% | +$14.9K |
|
220
Manhattan Associates
MANH
$11.2B
| $233K | 0.05% |
1,749
| – | – |
|
221
CorVel
CRVL
$3.06B
| $232K | 0.05% |
5,034
| – | – |
|
222
Vuzix
VUZI
$194M
| $231K | 0.05% |
39,825
+4,000
| +11% | +$30.9K |
|
223
iShares Select Dividend ETF
DVY
$23.5B
| $228K | 0.05% |
2,122
| – | – |
|
224
Deere & Co
DE
$160B
| $227K | 0.05% |
680
+51
| +8% | +$17.5K |
|
225
Unum
UNM
$13.6B
| $226K | 0.05% |
5,837
+139
| +2% | +$5.08K |
|
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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.