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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
LDOS icon
676
Leidos
LDOS
$14.5B
$34.2K 0.01%
371
-27
-7% -$2.54K
ARKX icon
677
ARK Space & Defense Innovation ETF
ARKX
$793M
$34.1K 0.01%
2,475
– –
HSIC icon
678
Henry Schein
HSIC
$9.77B
$34.1K 0.01%
459
-101
-18% -$7.78K
FDX icon
679
FedEx
FDX
$72.7B
$34K 0.01%
128
+12
+10% +$3.12K
JCI icon
680
Johnson Controls International
JCI
$88.8B
$33.8K 0.01%
636
+631
+12,620% +$38.9K
O icon
681
Realty Income
O
$59.6B
$33.7K 0.01%
675
-1,612
-70% -$92.7K
BOOM icon
682
DMC Global
BOOM
$138M
$33.5K 0.01%
1,368
– –
SWKS icon
683
Skyworks Solutions
SWKS
$9.37B
$33.4K 0.01%
339
+47
+16% +$5K
WAB icon
684
Wabtec
WAB
$49.1B
$33.3K 0.01%
313
– –
MORN icon
685
Morningstar
MORN
$7.22B
$33K 0.01%
141
– –
PAMT
686
PAMT Corp
PAMT
$338M
$33K 0.01%
1,532
– –
MUB icon
687
iShares National Muni Bond ETF
MUB
$45.1B
$32.8K 0.01%
320
+278
+662% +$29.3K
EXPE icon
688
Expedia Group
EXPE
$35.4B
$32.8K 0.01%
318
-45
-12% -$4.97K
DAY
689
DELISTED
Dayforce
DAY
$32.1K 0.01%
473
– –
WWD icon
690
Woodward
WWD
$21.3B
$32.1K 0.01%
258
+37
+17% +$4.62K
SON icon
691
Sonoco
SON
$5.57B
$32K 0.01%
589
+86
+17% +$4.87K
KNF icon
692
Knife River
KNF
$4.15B
$32K 0.01%
+655
New +$31.1K
LH icon
693
Labcorp
LH
$25B
$32K 0.01%
159
-11
-6% -$2.32K
FCN icon
694
FTI Consulting
FCN
$4.4B
$31.6K ﹤0.01%
177
– –
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$15.9B
$31.5K ﹤0.01%
243
+5
+2% +$666
EBC icon
696
Eastern Bankshares
EBC
$5.26B
$31.4K ﹤0.01%
2,500
+1,250
+100% +$16.8K
MTCH icon
697
Match Group
MTCH
$9.19B
$31.3K ﹤0.01%
800
-1,117
-58% -$49.5K
NCLH icon
698
Norwegian Cruise Line
NCLH
$8.51B
$30.8K ﹤0.01%
1,869
-98
-5% -$1.81K
GTES icon
699
Gates Industrial Corporation Ltd.
GTES
$7.08B
$30.8K ﹤0.01%
2,652
-135
-5% -$1.68K
SNDR icon
700
Schneider National
SNDR
$6.26B
$30.7K ﹤0.01%
1,107
– –
26 27
28
29 30

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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.