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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.27%
2 Technology 11.45%
3 Consumer Discretionary 4.43%
4 Financials 3.98%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
651
AXIS Capital
AXS
$7.24B
$38.1K 0.01%
676
-31
-4% -$1.71K
CTAS icon
652
Cintas
CTAS
$79.1B
$38.1K 0.01%
316
+24
+8% +$2.99K
AVY icon
653
Avery Dennison
AVY
$12.7B
$38.1K 0.01%
209
+1
+0.5% +$181
ZS icon
654
Zscaler
ZS
$32.2B
$38K 0.01%
244
– –
INDI icon
655
indie Semiconductor
INDI
$712M
$37.8K 0.01%
6,000
– –
TROW icon
656
T. Rowe Price
TROW
$22.2B
$37.8K 0.01%
360
-88
-20% -$9.91K
VFC icon
657
VF Corp
VFC
$5.03B
$37.7K 0.01%
2,133
+641
+43% +$12.2K
GD icon
658
General Dynamics
GD
$95.5B
$37.6K 0.01%
170
-37
-18% -$8.19K
CRL icon
659
Charles River Laboratories
CRL
$13.3B
$37.4K 0.01%
191
-13
-6% -$2.67K
PSEC icon
660
Prospect Capital
PSEC
$1.14B
$37.4K 0.01%
6,183
+183
+3% +$1.14K
MUR icon
661
Murphy Oil
MUR
$5.36B
$37.2K 0.01%
820
-65
-7% -$2.83K
LNT icon
662
Alliant Energy
LNT
$17B
$37.1K 0.01%
766
+34
+5% +$1.76K
AES icon
663
AES
AES
$10.6B
$36.7K 0.01%
2,417
+858
+55% +$16.3K
REXR icon
664
Rexford Industrial Realty
REXR
$8.56B
$36.7K 0.01%
743
+636
+594% +$33.6K
ACI icon
665
Albertsons Companies
ACI
$5.99B
$36.5K 0.01%
1,602
-560
-26% -$12.5K
WSM icon
666
Williams-Sonoma
WSM
$26.4B
$36.4K 0.01%
468
– –
OSK icon
667
Oshkosh
OSK
$9.05B
$36.4K 0.01%
381
– –
GDDY icon
668
GoDaddy
GDDY
$12.3B
$36.3K 0.01%
487
+465
+2,114% +$34.3K
DTM icon
669
DT Midstream
DTM
$12.8B
$36.2K 0.01%
684
+185
+37% +$9.65K
WTRG icon
670
Essential Utilities
WTRG
$11.6B
$35.8K 0.01%
1,042
+634
+155% +$24.6K
CSL icon
671
Carlisle Companies
CSL
$12.5B
$35.3K 0.01%
136
– –
AMCR icon
672
Amcor
AMCR
$19.4B
$34.9K 0.01%
763
+381
+100% +$18.4K
KNX icon
673
Knight Transportation
KNX
$10.9B
$34.7K 0.01%
693
+1
+0.1% +$55
ILMN icon
674
Illumina
ILMN
$36.2B
$34.3K 0.01%
257
+107
+71% +$17.6K
JKHY icon
675
Jack Henry & Associates
JKHY
$10.9B
$34.2K 0.01%
226
– –
25 26
27
28 29

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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.