We are live on ! Find out more
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
FLNC icon
701
Fluence Energy
FLNC
$1.85B
$30.5K ﹤0.01%
1,328
– –
BF.B icon
702
Brown-Forman Class B
BF.B
$13.2B
$30.2K ﹤0.01%
523
+24
+5% +$1.6K
BBWI icon
703
Bath & Body Works
BBWI
$4.06B
$30K ﹤0.01%
888
-200
-18% -$7.26K
DG icon
704
Dollar General
DG
$28B
$30K ﹤0.01%
283
-80
-22% -$11.9K
LITE icon
705
Lumentum
LITE
$55.5B
$29.8K ﹤0.01%
660
-42
-6% -$2.13K
PPLI
706
People Inc
PPLI
$3.09B
$29.8K ﹤0.01%
720
-176
-20% -$8.54K
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$11.6B
$29.6K ﹤0.01%
335
-1,223
-78% -$109K
BRC icon
708
Brady Corp
BRC
$4.44B
$29.6K ﹤0.01%
538
+2
+0.4% +$103
FWONA icon
709
Liberty Media Series A
FWONA
$22.5B
$29.5K ﹤0.01%
522
-23
-4% -$1.4K
ALSN icon
710
Allison Transmission
ALSN
$9.5B
$29.3K ﹤0.01%
496
– –
OZK icon
711
Bank OZK
OZK
$5.6B
$29.2K ﹤0.01%
789
– –
FDS icon
712
Factset
FDS
$9.36B
$29K ﹤0.01%
66
– –
GPK icon
713
Graphic Packaging
GPK
$3.17B
$29K ﹤0.01%
1,300
+65
+5% +$1.49K
STEP icon
714
StepStone Group
STEP
$3.61B
$28.8K ﹤0.01%
911
– –
SKX
715
DELISTED
Skechers
SKX
$28.6K ﹤0.01%
585
– –
GHC icon
716
Graham Holdings Company
GHC
$5.1B
$28.6K ﹤0.01%
49
+5
+11% +$2.9K
AAL icon
717
American Airlines Group
AAL
$10.1B
$28.6K ﹤0.01%
2,230
– –
MBC icon
718
MasterBrand
MBC
$1.06B
$28.5K ﹤0.01%
2,344
– –
TSN icon
719
Tyson Foods
TSN
$20.4B
$28.4K ﹤0.01%
563
-508
-47% -$27.1K
PPG icon
720
PPG Industries
PPG
$24.6B
$27.9K ﹤0.01%
215
– –
PODD icon
721
Insulet
PODD
$11.5B
$27.8K ﹤0.01%
174
+52
+43% +$11.6K
OKE icon
722
Oneok
OKE
$57.2B
$27.7K ﹤0.01%
437
+216
+98% +$14.1K
GRMN
723
Garmin
GRMN
$56.7B
$27.6K ﹤0.01%
262
– –
WEX icon
724
WEX
WEX
$6.37B
$27.5K ﹤0.01%
146
– –
COKE icon
725
Coca-Cola Consolidated
COKE
$12.5B
$27.4K ﹤0.01%
430
– –
27 28
29
30 31

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.