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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
RBCAA icon
526
Republic Bancorp
RBCAA
$1.95B
$64.2K 0.01%
1,458
– –
CNC icon
527
Centene
CNC
$31B
$64.1K 0.01%
930
+503
+118% +$33.5K
WH icon
528
Wyndham Hotels & Resorts
WH
$5.58B
$63.4K 0.01%
911
+47
+5% +$3.49K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$120B
$63.3K 0.01%
182
+96
+112% +$33.6K
EVLV icon
530
Evolv Technologies
EVLV
$1.02B
$63.2K 0.01%
+13,000
New +$80.1K
USB icon
531
US Bancorp
USB
$98.5B
$63K 0.01%
1,904
+250
+15% +$9.11K
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$62.8K 0.01%
867
-1,204
-58% -$89.8K
BFLY icon
533
Butterfly Network
BFLY
$2.17B
$62.5K 0.01%
53,000
+5,000
+10% +$9.68K
KEYS icon
534
Keysight
KEYS
$54.8B
$62.5K 0.01%
472
+297
+170% +$44K
ES icon
535
Eversource Energy
ES
$26.9B
$62.4K 0.01%
1,074
-67
-6% -$4.47K
IBKR icon
536
Interactive Brokers
IBKR
$38.5B
$62.3K 0.01%
2,880
– –
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$62.1K 0.01%
270
+1
+0.4% +$228
QRVO icon
538
Qorvo
QRVO
$7.83B
$61.3K 0.01%
642
-97
-13% -$9.9K
AR icon
539
Antero Resources
AR
$11.1B
$61.2K 0.01%
2,412
– –
FWONK icon
540
Liberty Media Series C
FWONK
$24.4B
$60.9K 0.01%
977
-3,850
-80% -$264K
DPZ icon
541
Domino's
DPZ
$12B
$60.7K 0.01%
160
+23
+17% +$8.85K
SRE icon
542
Sempra
SRE
$57.3B
$60.3K 0.01%
887
+53
+6% +$3.82K
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$60.2K 0.01%
1,092
– –
MELI icon
544
Mercado Libre
MELI
$96.4B
$59.9K 0.01%
47
+26
+124% +$33.1K
WELL icon
545
Welltower
WELL
$168B
$59.9K 0.01%
731
– –
UGI icon
546
UGI
UGI
$7.75B
$59.9K 0.01%
2,603
+2,419
+1,315% +$60K
SLB icon
547
SLB Ltd
SLB
$73.1B
$59.9K 0.01%
1,027
-618
-38% -$35.8K
NVR icon
548
NVR
NVR
$16.5B
$59.6K 0.01%
10
– –
LBRDA icon
549
Liberty Broadband Class A
LBRDA
$4.81B
$59.4K 0.01%
653
– –
EXAS
550
DELISTED
Exact Sciences
EXAS
$59.2K 0.01%
868
– –
20 21
22
23 24

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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.