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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
OXY icon
726
Occidental Petroleum
OXY
$56.8B
$27.3K ﹤0.01%
421
-138
-25% -$8.68K
NI icon
727
NiSource
NI
$21.3B
$27.3K ﹤0.01%
1,107
+311
+39% +$8.4K
ZION icon
728
Zions Bancorporation
ZION
$10.2B
$27.3K ﹤0.01%
782
-1,260
-62% -$43.9K
SAIC icon
729
Saic
SAIC
$4.95B
$27.3K ﹤0.01%
258
+33
+15% +$3.8K
OMC icon
730
Omnicom Group
OMC
$21.6B
$27.3K ﹤0.01%
366
– –
IGF icon
731
iShares Global Infrastructure ETF
IGF
$10.9B
$27.1K ﹤0.01%
626
– –
INFA
732
DELISTED
Informatica
INFA
$27K ﹤0.01%
1,283
– –
KDP icon
733
Keurig Dr Pepper
KDP
$42.3B
$27K ﹤0.01%
856
-156
-15% -$5.15K
CMS icon
734
CMS Energy
CMS
$22.6B
$26.9K ﹤0.01%
506
-213
-30% -$12.3K
SPG icon
735
Simon Property Group
SPG
$74.4B
$26.7K ﹤0.01%
247
-139
-36% -$16.3K
VMI icon
736
Valmont Industries
VMI
$9.3B
$26.7K ﹤0.01%
111
+30
+37% +$7.71K
MCHP icon
737
Microchip Technology
MCHP
$40.3B
$26.6K ﹤0.01%
341
-59
-15% -$4.94K
TKO icon
738
TKO Group
TKO
$13.6B
$26.5K ﹤0.01%
+315
New +$29.2K
AOS icon
739
A.O. Smith
AOS
$8.17B
$26.5K ﹤0.01%
400
+44
+12% +$3.12K
ATO icon
740
Atmos Energy
ATO
$28.8B
$26.3K ﹤0.01%
248
-110
-31% -$12.8K
PNW icon
741
Pinnacle West Capital
PNW
$12.2B
$26K ﹤0.01%
352
– –
UHAL.B icon
742
U-Haul Holding Co Series N
UHAL.B
$12.2B
$25.9K ﹤0.01%
495
– –
PPC icon
743
Pilgrim's Pride
PPC
$6.51B
$25.8K ﹤0.01%
1,130
-63
-5% -$1.53K
LEG icon
744
Leggett & Platt
LEG
$1.34B
$25.8K ﹤0.01%
1,014
+580
+134% +$16.3K
COLM icon
745
Columbia Sportswear
COLM
$3.04B
$25.4K ﹤0.01%
343
+275
+404% +$20.5K
RITM icon
746
Rithm Capital
RITM
$5.52B
$25.2K ﹤0.01%
2,712
+392
+17% +$3.86K
DELL icon
747
Dell
DELL
$262B
$25.2K ﹤0.01%
365
-43
-11% -$2.56K
LCID icon
748
Lucid Motors
LCID
$2.88B
$25.1K ﹤0.01%
448
+290
+184% +$18.8K
MTB icon
749
M&T Bank
MTB
$35.7B
$24.9K ﹤0.01%
197
-15
-7% -$1.96K
MSGS icon
750
Madison Square Garden
MSGS
$9.48B
$24.9K ﹤0.01%
141
– –
28 29
30
31 32

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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.