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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
WRB icon
576
W.R. Berkley
WRB
$26.8B
$53.9K 0.01%
1,272
-3
-0.2% -$124
COR icon
577
Cencora
COR
$60.5B
$53.7K 0.01%
298
+14
+5% +$2.59K
BKR icon
578
Baker Hughes
BKR
$59.9B
$53.3K 0.01%
1,508
-358
-19% -$12.7K
PKG icon
579
Packaging Corp of America
PKG
$21.9B
$53.1K 0.01%
346
+9
+3% +$1.31K
CYTK icon
580
Cytokinetics
CYTK
$10.3B
$53K 0.01%
1,800
– –
EPD icon
581
Enterprise Products Partners
EPD
$81.4B
$51.9K 0.01%
1,896
– –
STLD icon
582
Steel Dynamics
STLD
$36.1B
$51.5K 0.01%
480
– –
MSM icon
583
MSC Industrial Direct
MSM
$6.99B
$50.6K 0.01%
516
+324
+169% +$32K
MRNA icon
584
Moderna
MRNA
$22.7B
$50.4K 0.01%
488
+23
+5% +$2.57K
FTV icon
585
Fortive
FTV
$18B
$50.2K 0.01%
898
– –
AZN icon
586
AstraZeneca
AZN
$240B
$50.2K 0.01%
371
+1
+0.3% +$137
PGR icon
587
Progressive
PGR
$122B
$49.9K 0.01%
358
+41
+13% +$5.39K
SBAC icon
588
SBA Communications
SBAC
$19.1B
$49.8K 0.01%
249
+55
+28% +$12.2K
MSI icon
589
Motorola Solutions
MSI
$72.9B
$49.8K 0.01%
183
– –
TKR icon
590
Timken Company
TKR
$9.79B
$49.8K 0.01%
677
-64
-9% -$5.19K
TEAM icon
591
Atlassian
TEAM
$26.2B
$48.2K 0.01%
239
+5
+2% +$949
SLG icon
592
SL Green Realty
SLG
$3.84B
$48K 0.01%
1,286
+29
+2% +$1.04K
ZBH icon
593
Zimmer Biomet
ZBH
$18.5B
$47.8K 0.01%
426
-33
-7% -$4.19K
KSS icon
594
Kohl's
KSS
$2.31B
$47.5K 0.01%
2,267
+223
+11% +$5.63K
WCN
595
Waste Connections
WCN
$42B
$47.5K 0.01%
352
-4
-1% -$560
KMI icon
596
Kinder Morgan
KMI
$70.3B
$47.3K 0.01%
2,855
-885
-24% -$15.3K
PANW icon
597
Palo Alto Networks
PANW
$276B
$47.1K 0.01%
402
+50
+14% +$5.92K
MRSH
598
Marsh
MRSH
$91.4B
$47K 0.01%
247
+63
+34% +$12.1K
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$47K 0.01%
336
-982
-75% -$142K
ALGM icon
600
Allegro MicroSystems
ALGM
$7.7B
$47K 0.01%
1,470
– –
22 23
24
25 26

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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.