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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
UBER icon
426
Uber
UBER
$146B
$92.3K 0.01%
2,007
+962
+92% +$43.9K
DFS
427
DELISTED
Discover Financial Services
DFS
$91.9K 0.01%
1,061
-89
-8% -$8.84K
NDAQ icon
428
Nasdaq
NDAQ
$52.6B
$91.9K 0.01%
1,891
+4
+0.2% +$203
LAC
429
DELISTED
Lithium Americas Corp. Common Shares
LAC
$91.9K 0.01%
5,400
– –
MOD icon
430
Modine Manufacturing
MOD
$10.4B
$91.5K 0.01%
+2,000
New +$83.9K
EOG icon
431
EOG Resources
EOG
$77.6B
$91.2K 0.01%
719
-129
-15% -$16.4K
FNB icon
432
FNB Corp
FNB
$6.83B
$90.7K 0.01%
8,408
-232
-3% -$2.73K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$8.96B
$90.7K 0.01%
253
– –
ACMR icon
434
ACM Research
ACMR
$5.43B
$90.5K 0.01%
5,000
– –
VLO icon
435
Valero Energy
VLO
$88.5B
$90.3K 0.01%
637
+2
+0.3% +$262
IFS icon
436
Intercorp Financial Services
IFS
$6.64B
$90.1K 0.01%
4,000
– –
HIG icon
437
Hartford Financial Services
HIG
$39.2B
$89.8K 0.01%
1,267
+81
+7% +$5.88K
REZI icon
438
Resideo Technologies
REZI
$5.49B
$89.3K 0.01%
5,654
-1
-0% -$17
CASY icon
439
Casey's General Stores
CASY
$31.8B
$89.1K 0.01%
328
+25
+8% +$6.33K
CNR
440
Core Natural Resources Inc
CNR
$4.05B
$89K 0.01%
849
– –
CE icon
441
Celanese
CE
$4.81B
$88.9K 0.01%
708
– –
RGA icon
442
Reinsurance Group of America
RGA
$15.5B
$88.8K 0.01%
612
-24
-4% -$3.4K
MAS icon
443
Masco
MAS
$14.7B
$88.8K 0.01%
1,661
-113
-6% -$6.51K
KMB icon
444
Kimberly-Clark
KMB
$35.7B
$88.7K 0.01%
734
-68
-8% -$8.78K
WRK
445
DELISTED
WestRock Company
WRK
$87.8K 0.01%
2,451
+27
+1% +$885
TRIP icon
446
TripAdvisor
TRIP
$1.69B
$87.5K 0.01%
5,276
+244
+5% +$3.98K
ZBRA icon
447
Zebra Technologies
ZBRA
$13.9B
$87.3K 0.01%
369
-4
-1% -$1.09K
SPXC icon
448
SPX Corp
SPXC
$10.7B
$86.3K 0.01%
1,060
– –
NUE icon
449
Nucor
NUE
$59.5B
$85.7K 0.01%
548
– –
TSCO icon
450
Tractor Supply
TSCO
$16.8B
$85.4K 0.01%
2,105
+705
+50% +$30.5K
16 17
18
19 20

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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.