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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
-3.14%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$1.4M
Cap. Flow
+$26.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.32%
Holding
1,366
New
42
Increased
463
Reduced
299
Closed
47

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.85M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$605K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$495K
5
FAF icon
First American
FAF
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.62%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$80.5B
$230K 0.04%
2,039
-9
-0.4% -$1.03K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.04%
2,122
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$228K 0.04%
2,437
+137
+6% +$12.5K
GE icon
254
GE Aerospace
GE
$374B
$228K 0.04%
2,579
+390
+18% +$35.1K
AYX
255
DELISTED
Alteryx Inc
AYX
$227K 0.04%
6,032
-2,500
-29% -$89.6K
EG icon
256
Everest Group
EG
$14.5B
$226K 0.04%
608
-23
-4% -$8.35K
GBDC icon
257
Golub Capital BDC
GBDC
$3.34B
$225K 0.04%
15,311
– –
GNRC icon
258
Generac Holdings
GNRC
$11.6B
$223K 0.03%
2,044
+2,000
+4,545% +$247K
PERF icon
259
Perfect Corp
PERF
$196M
$221K 0.03%
67,450
– –
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$221K 0.03%
959
-29
-3% -$7.08K
RTX icon
261
RTX Corp
RTX
$290B
$221K 0.03%
3,067
-984
-24% -$84.3K
C icon
262
Citigroup
C
$222B
$216K 0.03%
5,250
-920
-15% -$40.4K
DXCM icon
263
DexCom
DXCM
$31.5B
$213K 0.03%
2,280
-1
-0% -$113
LHX icon
264
L3Harris
LHX
$51.6B
$212K 0.03%
1,219
+130
+12% +$23.9K
DT icon
265
Dynatrace
DT
$12.9B
$212K 0.03%
4,535
+4
+0.1% +$196
CB icon
266
Chubb
CB
$135B
$211K 0.03%
1,015
+28
+3% +$5.66K
CPRT icon
267
Copart
CPRT
$27B
$211K 0.03%
4,904
+770
+19% +$34.2K
PWR icon
268
Quanta Services
PWR
$100B
$211K 0.03%
1,126
+44
+4% +$8.82K
SO icon
269
Southern Company
SO
$109B
$209K 0.03%
3,223
+645
+25% +$44.8K
AZO icon
270
AutoZone
AZO
$49.2B
$208K 0.03%
82
– –
GWW icon
271
W.W. Grainger
GWW
$65.3B
$207K 0.03%
299
– –
BNY
272
Bank of New York Mellon
BNY
$106B
$207K 0.03%
4,851
+563
+13% +$25.1K
AIG icon
273
American International
AIG
$41.7B
$206K 0.03%
3,402
+70
+2% +$4.18K
APTV icon
274
Aptiv
APTV
$12B
$206K 0.03%
2,087
+484
+30% +$50K
HWM icon
275
Howmet Aerospace
HWM
$113B
$205K 0.03%
4,439
– –
9 10
11
12 13

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Quent Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quent Capital held 1,366 positions worth $641M, up 0.22% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quent Capital deployed $26.4M of net new capital in Q3 2023, opening 42 new positions and adding to 463 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 60,628 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $2.63M trimmed.

  • Quent Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 60,628 shares worth $3.02M.
  • Quent Capital added most to iShares Short-Term National Muni Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Quent Capital's biggest Q3 2023 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $2.63M.
  • Quent Capital fully exited First American in Q3 2023, selling an estimated $433K.
  • Quent Capital's ten largest holdings make up 41% of its $641M portfolio in Q3 2023.
  • Quent Capital opened 42 new positions and closed 47 in Q3 2023.
  • Quent Capital's portfolio value rose 0.22% quarter-over-quarter to $641M.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.