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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$38M 7.87%
701,204
+83,810
+14% +$5.07M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$24M 4.97%
182,943
+15,573
+9% +$2.18M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$21.3M 4.42%
294,121
+30,752
+12% +$2.51M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18.1M 3.76%
393,498
+36,838
+10% +$1.74M
AAPL icon
5
Apple
AAPL
$4.9T
$17.9M 3.71%
129,663
+7,980
+7% +$1.25M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.1M 3.32%
197,726
-21,575
-10% -$1.78M
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$16M 3.31%
507,640
+16,054
+3% +$526K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.9M 3.09%
427,563
+5,009
+1% +$195K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.4M 2.99%
336,149
+66,087
+24% +$3.17M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.5M 1.55%
359,883
+238,910
+197% +$5.39M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$7.35M 1.52%
131,278
+1,997
+2% +$124K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.27M 1.5%
20,347
+163
+0.8% +$64.7K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$7.25M 1.5%
187,435
-24,316
-11% -$1.09M
REET icon
14
iShares Global REIT ETF
REET
$5.12B
$7.24M 1.5%
340,295
+87,953
+35% +$2.17M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$7.05M 1.46%
92,938
+9,039
+11% +$769K
MSFT icon
16
Microsoft
MSFT
$3.35T
$6.54M 1.35%
28,084
+2,358
+9% +$623K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.03M 1.25%
156,564
+11,265
+8% +$480K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.58M 1.15%
111,279
+6,103
+6% +$343K
BWZ icon
19
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$5.49M 1.14%
219,584
-165,156
-43% -$4.33M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.45M 1.13%
38,030
+216
+0.6% +$34.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$5.36M 1.11%
101,968
+752
+0.7% +$44.2K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.97M 1.03%
24,072
+2,625
+12% +$591K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.4B
$4.85M 1%
188,174
+104,117
+124% +$2.98M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$4.63M 0.96%
12,908
-18
-0.1% -$7.19K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.59M 0.95%
57,277
+3,052
+6% +$275K
1
2 3 4 5

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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.