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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
SFM icon
351
Sprouts Farmers Market
SFM
$8.28B
$130K 0.02%
3,035
+267
+10% +$10.5K
FISV
352
Fiserv Inc
FISV
$29B
$129K 0.02%
1,141
-91
-7% -$11.2K
ABCL icon
353
AbCellera Biologics
ABCL
$1.78B
$128K 0.02%
27,860
– –
UPS icon
354
United Parcel Service
UPS
$90.8B
$128K 0.02%
821
-744
-48% -$128K
SNX icon
355
TD Synnex
SNX
$20.3B
$128K 0.02%
1,277
+314
+33% +$31.1K
URI icon
356
United Rentals
URI
$69.5B
$127K 0.02%
287
– –
TOL icon
357
Toll Brothers
TOL
$14.1B
$127K 0.02%
1,718
-32
-2% -$2.53K
WDAY icon
358
Workday
WDAY
$40.8B
$127K 0.02%
591
+160
+37% +$37.1K
A icon
359
Agilent Technologies
A
$39.5B
$126K 0.02%
1,125
-66
-6% -$7.91K
RSG icon
360
Republic Services
RSG
$64.5B
$125K 0.02%
877
+19
+2% +$2.82K
LKQ icon
361
LKQ Corp
LKQ
$5.91B
$125K 0.02%
2,515
+162
+7% +$8.67K
TRUP icon
362
Trupanion
TRUP
$1.09B
$124K 0.02%
4,400
– –
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.22B
$122K 0.02%
1,969
-150
-7% -$10.3K
CHX
364
DELISTED
ChampionX
CHX
$121K 0.02%
3,408
– –
HII icon
365
Huntington Ingalls Industries
HII
$12.8B
$121K 0.02%
591
+5
+0.9% +$1.1K
OMF icon
366
OneMain Financial
OMF
$7.44B
$121K 0.02%
3,014
-72
-2% -$3.08K
MOH icon
367
Molina Healthcare
MOH
$10.2B
$120K 0.02%
366
+12
+3% +$3.78K
CCI icon
368
Crown Castle
CCI
$33.5B
$120K 0.02%
1,304
+1,143
+710% +$118K
PAYX icon
369
Paychex
PAYX
$41.9B
$119K 0.02%
1,035
+295
+40% +$35.6K
GEN icon
370
Gen Digital
GEN
$16.9B
$119K 0.02%
6,751
-1,417
-17% -$27.7K
EBAY icon
371
eBay
EBAY
$47.6B
$119K 0.02%
2,689
-27
-1% -$1.21K
HLT icon
372
Hilton Worldwide
HLT
$70.7B
$118K 0.02%
783
+264
+51% +$39.9K
HES
373
DELISTED
Hess
HES
$117K 0.02%
767
+243
+46% +$36.6K
VRSN icon
374
VeriSign
VRSN
$27B
$116K 0.02%
573
+142
+33% +$29.5K
MAR icon
375
Marriott International
MAR
$91.5B
$116K 0.02%
590
– –
13 14
15
16 17

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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.