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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
-3.14%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.27%
2 Technology 11.45%
3 Consumer Discretionary 4.43%
4 Financials 3.98%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$41.1B
$153K 0.02%
2,022
+57
+3% +$4.62K
RHI icon
327
Robert Half
RHI
$3.76B
$152K 0.02%
2,078
-152
-7% -$11.5K
HUM icon
328
Humana
HUM
$45.9B
$152K 0.02%
312
+6
+2% +$2.82K
DOV icon
329
Dover
DOV
$25.3B
$151K 0.02%
1,081
-25
-2% -$3.61K
JACK icon
330
Jack in the Box
JACK
$254M
$147K 0.02%
2,134
– –
CTRA
331
DELISTED
Coterra Energy
CTRA
$147K 0.02%
5,441
+375
+7% +$10.2K
AYI icon
332
Acuity Brands
AYI
$9.01B
$145K 0.02%
849
+9
+1% +$1.47K
LSTR icon
333
Landstar System
LSTR
$5.75B
$143K 0.02%
811
– –
GATX icon
334
GATX Corp
GATX
$6.29B
$142K 0.02%
1,307
– –
APH icon
335
Amphenol
APH
$193B
$141K 0.02%
6,708
+952
+17% +$20.5K
VICI icon
336
VICI Properties
VICI
$26.3B
$141K 0.02%
4,837
-235
-5% -$7.29K
ACM icon
337
Aecom
ACM
$7.99B
$140K 0.02%
1,689
+6
+0.4% +$517
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$140K 0.02%
5,240
+503
+11% +$13K
AMT icon
339
American Tower
AMT
$81.7B
$138K 0.02%
841
-367
-30% -$67K
BSX icon
340
Boston Scientific
BSX
$63.1B
$138K 0.02%
2,617
+96
+4% +$5.04K
VOYA icon
341
Voya Financial
VOYA
$9.09B
$138K 0.02%
2,076
+52
+3% +$3.7K
PRPL icon
342
Purple Innovation
PRPL
$10.5M
$137K 0.02%
3,200
– –
NTRA icon
343
Natera
NTRA
$52.3B
$136K 0.02%
3,081
+2,000
+185% +$102K
U icon
344
Unity
U
$18B
$136K 0.02%
4,321
-595
-12% -$22.9K
AL
345
DELISTED
Air Lease Corp
AL
$136K 0.02%
3,440
-154
-4% -$6.33K
CTSH icon
346
Cognizant
CTSH
$27B
$134K 0.02%
1,985
+2
+0.1% +$138
PL icon
347
Planet Labs
PL
$5.91B
$132K 0.02%
50,600
– –
BG icon
348
Bunge Global
BG
$22.3B
$131K 0.02%
1,206
-80
-6% -$8.77K
EL icon
349
Estee Lauder
EL
$34B
$130K 0.02%
900
+109
+14% +$18.2K
RF icon
350
Regions Financial
RF
$24.2B
$130K 0.02%
7,565
+191
+3% +$3.62K
12 13
14
15 16

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.