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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
PEG icon
476
Public Service Enterprise Group
PEG
$37.9B
$77.7K 0.01%
1,365
+1
+0.1% +$61
NOV icon
477
NOV
NOV
$7.09B
$77.2K 0.01%
3,694
-224
-6% -$4.45K
ENOV icon
478
Enovis
ENOV
$1.78B
$77.1K 0.01%
1,462
-174
-11% -$10.1K
CRNC icon
479
Cerence
CRNC
$420M
$76.8K 0.01%
3,771
-113
-3% -$2.84K
VMW
480
DELISTED
VMware, Inc
VMW
$76.8K 0.01%
461
-18
-4% -$2.88K
DOX icon
481
Amdocs
DOX
$5.93B
$76.2K 0.01%
902
+91
+11% +$8.22K
AGO icon
482
Assured Guaranty
AGO
$3.72B
$76.1K 0.01%
1,257
+69
+6% +$4.1K
CACI icon
483
CACI
CACI
$11.5B
$75.3K 0.01%
240
– –
IVZ icon
484
Invesco
IVZ
$14B
$75.3K 0.01%
5,186
+3,645
+237% +$58.7K
CDW icon
485
CDW
CDW
$19.3B
$75.3K 0.01%
373
– –
MTZ icon
486
MasTec
MTZ
$21.7B
$75.1K 0.01%
1,044
– –
DAL icon
487
Delta Air Lines
DAL
$61.2B
$75.1K 0.01%
2,030
+2
+0.1% +$87
HPE icon
488
Hewlett Packard
HPE
$70B
$75K 0.01%
4,320
+9
+0.2% +$155
ED icon
489
Consolidated Edison
ED
$39.9B
$74.3K 0.01%
869
-41
-5% -$3.73K
SNCY
490
DELISTED
Sun Country Airlines
SNCY
$74.2K 0.01%
+5,000
New +$88.2K
LSXMA
491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$74.2K 0.01%
2,914
-1,052
-27% -$24.9K
BIIB icon
492
Biogen
BIIB
$30.6B
$74K 0.01%
288
-4
-1% -$1.07K
PFG icon
493
Principal Financial Group
PFG
$24.6B
$73.9K 0.01%
1,026
+65
+7% +$5.04K
M icon
494
Macy's
M
$6.99B
$73.8K 0.01%
6,359
+689
+12% +$9.65K
ANET icon
495
Arista Networks
ANET
$244B
$73.2K 0.01%
1,592
– –
ON icon
496
ON Semiconductor
ON
$31.7B
$72.7K 0.01%
782
+50
+7% +$4.86K
BC icon
497
Brunswick
BC
$5.4B
$71.9K 0.01%
910
– –
NSC icon
498
Norfolk Southern
NSC
$76.3B
$71.3K 0.01%
362
+77
+27% +$16.6K
MTG icon
499
MGIC Investment
MTG
$6.34B
$71.2K 0.01%
4,266
+424
+11% +$7.21K
BAX icon
500
Baxter International
BAX
$14.3B
$71.1K 0.01%
1,883
-749
-28% -$31.9K
18 19
20
21 22

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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.