We are live on ! Find out more
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
CMI icon
401
Cummins
CMI
$89.5B
$102K 0.02%
448
+1
+0.2% +$241
HAL icon
402
Halliburton
HAL
$26.6B
$102K 0.02%
2,520
-8
-0.3% -$313
SNOW icon
403
Snowflake
SNOW
$107B
$102K 0.02%
667
+262
+65% +$42.7K
OTIS icon
404
Otis Worldwide
OTIS
$27.5B
$101K 0.02%
1,261
– –
ESAB icon
405
ESAB
ESAB
$5.66B
$101K 0.02%
1,439
-50
-3% -$3.48K
BLUE
406
DELISTED
bluebird bio
BLUE
$100K 0.02%
1,650
– –
ROKU icon
407
Roku
ROKU
$21.6B
$99.1K 0.02%
1,404
+12
+0.9% +$929
FRPT icon
408
Freshpet
FRPT
$2.93B
$98.8K 0.02%
1,500
– –
PTON icon
409
Peloton Interactive
PTON
$2.79B
$98.3K 0.02%
19,468
+321
+2% +$2.28K
BR icon
410
Broadridge
BR
$18.2B
$97.5K 0.02%
544
+6
+1% +$1.06K
ABNB icon
411
Airbnb
ABNB
$89.4B
$97.4K 0.02%
710
+323
+83% +$44.6K
FTNT icon
412
Fortinet
FTNT
$120B
$97.3K 0.02%
1,659
+92
+6% +$6.09K
EPAM icon
413
EPAM Systems
EPAM
$5.6B
$96.9K 0.02%
379
+3
+0.8% +$741
DKNG icon
414
DraftKings
DKNG
$11.7B
$96.8K 0.02%
3,288
– –
WPM icon
415
Wheaton Precious Metals
WPM
$50.8B
$96.8K 0.02%
2,387
– –
ADSK icon
416
Autodesk
ADSK
$49.6B
$96.4K 0.02%
466
+10
+2% +$2.1K
DOC icon
417
Healthpeak Properties
DOC
$14.9B
$96.1K 0.02%
5,235
+4,831
+1,196% +$99.2K
DRVN icon
418
Driven Brands
DRVN
$2.4B
$95.9K 0.02%
7,617
-188
-2% -$3.44K
TDG icon
419
TransDigm Group
TDG
$71.9B
$95.7K 0.01%
113
– –
MGM icon
420
MGM Resorts International
MGM
$11.4B
$95.1K 0.01%
2,588
– –
TAP icon
421
Molson Coors Class B
TAP
$7.86B
$94.5K 0.01%
1,487
+176
+13% +$11.4K
DLR icon
422
Digital Realty Trust
DLR
$70.7B
$93.3K 0.01%
771
+9
+1% +$1.1K
RENT
423
Rent the Runway
RENT
$126M
$92.6K 0.01%
6,800
– –
NAVI icon
424
Navient
NAVI
$830M
$92.5K 0.01%
5,374
– –
RRX icon
425
Regal Rexnord
RRX
$14.1B
$92.5K 0.01%
648
+20
+3% +$3.08K
15 16
17
18 19

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.