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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
ANSS
551
DELISTED
Ansys
ANSS
$59.2K 0.01%
199
+15
+8% +$4.75K
GPC icon
552
Genuine Parts
GPC
$17.6B
$59.1K 0.01%
409
-59
-13% -$9.16K
INGR icon
553
Ingredion
INGR
$6.3B
$58.7K 0.01%
597
+93
+18% +$9.65K
ET icon
554
Energy Transfer Partners
ET
$69.8B
$58.7K 0.01%
4,184
+98
+2% +$1.3K
EA icon
555
Electronic Arts
EA
$53B
$58.5K 0.01%
486
-246
-34% -$31K
BWA icon
556
BorgWarner
BWA
$12.8B
$58.2K 0.01%
1,441
+37
+3% +$1.57K
MX icon
557
Magnachip Semiconductor
MX
$124M
$58.2K 0.01%
7,000
– –
HAYW icon
558
Hayward Holdings
HAYW
$3.26B
$58K 0.01%
4,114
– –
LYB icon
559
LyondellBasell Industries
LYB
$19.9B
$57.4K 0.01%
606
+5
+0.8% +$481
AGCO icon
560
AGCO
AGCO
$7.21B
$57.3K 0.01%
485
-30
-6% -$3.81K
ROK icon
561
Rockwell Automation
ROK
$53B
$57.2K 0.01%
200
– –
BN icon
562
Brookfield
BN
$106B
$57.1K 0.01%
2,724
– –
WAT icon
563
Waters Corp
WAT
$36.7B
$57K 0.01%
208
-1
-0.5% -$276
GNTX icon
564
Gentex
GNTX
$4.99B
$56.9K 0.01%
1,749
+1,183
+209% +$37.9K
SLM icon
565
SLM Corp
SLM
$5.09B
$56.7K 0.01%
4,166
+205
+5% +$3.08K
MOS icon
566
The Mosaic Company
MOS
$6.92B
$56.7K 0.01%
1,593
+888
+126% +$34.1K
CNXC icon
567
Concentrix
CNXC
$1.52B
$56.3K 0.01%
703
– –
ICE icon
568
Intercontinental Exchange
ICE
$84.7B
$55.9K 0.01%
508
– –
PATH icon
569
UiPath
PATH
$6.79B
$55.7K 0.01%
3,253
– –
MDU icon
570
MDU Resources
MDU
$4.17B
$55.4K 0.01%
5,105
-55
-1% -$633
AFG icon
571
American Financial Group
AFG
$11.8B
$55.2K 0.01%
494
+57
+13% +$6.58K
THO icon
572
Thor Industries
THO
$3.99B
$55.1K 0.01%
579
– –
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$55.1K 0.01%
1,661
– –
CNA icon
574
CNA Financial
CNA
$14.5B
$55.1K 0.01%
1,400
-19
-1% -$751
XYL icon
575
Xylem
XYL
$27.7B
$54.3K 0.01%
597
+2
+0.3% +$206
21 22
23
24 25

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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.