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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
-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
PAGS icon
301
PagSeguro Digital
PAGS
$2.68B
$172K 0.03%
20,000
+19,993
+285,614% +$188K
DAVA icon
302
Endava
DAVA
$163M
$172K 0.03%
3,000
– –
ECL icon
303
Ecolab
ECL
$78.6B
$172K 0.03%
1,016
+280
+38% +$50.9K
FVRR icon
304
Fiverr
FVRR
$340M
$171K 0.03%
6,976
– –
CARR icon
305
Carrier Global
CARR
$52.1B
$170K 0.03%
3,078
+2
+0.1% +$110
CW icon
306
Curtiss-Wright
CW
$27.6B
$169K 0.03%
865
+156
+22% +$30.9K
CEG icon
307
Constellation Energy
CEG
$97.7B
$168K 0.03%
1,544
+9
+0.6% +$928
COF icon
308
Capital One
COF
$134B
$168K 0.03%
1,734
-54
-3% -$5.77K
AEP icon
309
American Electric Power
AEP
$69.9B
$168K 0.03%
2,233
+766
+52% +$62.3K
AMG icon
310
Affiliated Managers Group
AMG
$10.1B
$168K 0.03%
1,285
+225
+21% +$31.5K
CRVL icon
311
CorVel
CRVL
$3.09B
$167K 0.03%
2,550
– –
GPN icon
312
Global Payments
GPN
$23.6B
$167K 0.03%
1,444
+113
+8% +$13.4K
TT icon
313
Trane Technologies
TT
$101B
$167K 0.03%
821
+1
+0.1% +$200
PSX icon
314
Phillips 66
PSX
$82.7B
$165K 0.03%
1,374
+30
+2% +$3.37K
EVRG icon
315
Evergy
EVRG
$19.2B
$163K 0.03%
3,218
+357
+12% +$20.3K
VUZI icon
316
Vuzix
VUZI
$200M
$163K 0.03%
44,825
– –
TER icon
317
Teradyne
TER
$57.3B
$162K 0.03%
1,610
+1
+0.1% +$105
LEN.B icon
318
Lennar Class B
LEN.B
$20.1B
$158K 0.02%
1,630
+2
+0.1% +$208
FICO icon
319
Fair Isaac
FICO
$22.6B
$157K 0.02%
181
– –
EMR icon
320
Emerson Electric
EMR
$86.7B
$156K 0.02%
1,614
+4
+0.2% +$381
EQIX icon
321
Equinix
EQIX
$102B
$155K 0.02%
214
+25
+13% +$19.4K
USO icon
322
United States Oil Fund
USO
$1.91B
$155K 0.02%
1,916
– –
GILD icon
323
Gilead Sciences
GILD
$163B
$154K 0.02%
2,060
-165
-7% -$12.7K
SIMO icon
324
Silicon Motion
SIMO
$8.53B
$154K 0.02%
3,000
– –
MDB icon
325
MongoDB
MDB
$28.8B
$154K 0.02%
444
+16
+4% +$6.07K
11 12
13
14 15

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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.