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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
DVA icon
601
DaVita
DVA
$15.3B
$46.8K 0.01%
495
-98
-17% -$10K
FIS icon
602
Fidelity National Information Services
FIS
$23.3B
$46.3K 0.01%
839
+269
+47% +$15.5K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$46K 0.01%
1,606
+133
+9% +$4.44K
ENTA icon
604
Enanta Pharmaceuticals
ENTA
$371M
$45.9K 0.01%
4,110
– –
STZ icon
605
Constellation Brands
STZ
$22.5B
$45.7K 0.01%
182
+8
+5% +$2.09K
NTAP icon
606
NetApp
NTAP
$36B
$45.7K 0.01%
602
– –
SGI
607
Somnigroup International
SGI
$13.8B
$45.5K 0.01%
1,050
– –
MO icon
608
Altria Group
MO
$114B
$45.3K 0.01%
1,077
-204
-16% -$9.01K
BRO icon
609
Brown & Brown
BRO
$23.8B
$45.2K 0.01%
647
+51
+9% +$3.64K
DOW icon
610
Dow Inc
DOW
$21.9B
$45K 0.01%
874
+2
+0.2% +$107
AEE icon
611
Ameren
AEE
$30.2B
$44.8K 0.01%
598
-280
-32% -$22.8K
BAH icon
612
Booz Allen Hamilton
BAH
$8.51B
$44.5K 0.01%
407
+30
+8% +$3.45K
MNST icon
613
Monster Beverage
MNST
$92.5B
$44.4K 0.01%
838
– –
RNR icon
614
RenaissanceRe
RNR
$13.4B
$44.3K 0.01%
224
– –
UI icon
615
Ubiquiti
UI
$33.5B
$44.3K 0.01%
305
-13
-4% -$2.18K
AGR
616
DELISTED
Avangrid, Inc.
AGR
$44K 0.01%
1,457
+299
+26% +$10.6K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
$43.7K 0.01%
1,965
+248
+14% +$6.59K
RGLD icon
618
Royal Gold
RGLD
$17B
$43.7K 0.01%
411
+92
+29% +$10.5K
THG icon
619
Hanover Insurance
THG
$8.1B
$43.6K 0.01%
393
-30
-7% -$3.31K
TFX icon
620
Teleflex
TFX
$6.33B
$43.6K 0.01%
222
+64
+41% +$14.5K
HOLX
621
DELISTED
Hologic
HOLX
$43.6K 0.01%
628
-154
-20% -$11.6K
GLW icon
622
Corning
GLW
$124B
$43.5K 0.01%
1,429
-200
-12% -$6.54K
TCBI icon
623
Texas Capital Bancshares
TCBI
$4.36B
$43.4K 0.01%
737
– –
OLN icon
624
Olin
OLN
$2.13B
$43.3K 0.01%
866
-100
-10% -$5.4K
TNL icon
625
Travel + Leisure Co
TNL
$4.74B
$43.2K 0.01%
1,176
+588
+100% +$23.5K
23 24
25
26 27

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SCM
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EWS
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TWM
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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.