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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
AME icon
751
Ametek
AME
$55.9B
$24.9K ﹤0.01%
168
-6
-3% -$937
CHDN icon
752
Churchill Downs
CHDN
$5.71B
$24.8K ﹤0.01%
214
– –
CXT icon
753
Crane NXT
CXT
$3.05B
$24.5K ﹤0.01%
440
– –
HUN icon
754
Huntsman Corp
HUN
$1.78B
$24.4K ﹤0.01%
1,001
– –
WBS icon
755
Webster Financial
WBS
$12.6B
$24.3K ﹤0.01%
603
-171
-22% -$7.27K
APA icon
756
APA Corp
APA
$13.1B
$24.1K ﹤0.01%
586
+193
+49% +$7.94K
OGE icon
757
OGE Energy
OGE
$9.84B
$24.1K ﹤0.01%
723
+130
+22% +$4.55K
FLO icon
758
Flowers Foods
FLO
$1.5B
$24K ﹤0.01%
1,081
+318
+42% +$7.61K
ARE icon
759
Alexandria Real Estate Equities
ARE
$9.14B
$23.7K ﹤0.01%
237
-92
-28% -$10.7K
TTD icon
760
Trade Desk
TTD
$8.66B
$23.7K ﹤0.01%
303
– –
CPRI icon
761
Capri Holdings
CPRI
$1.87B
$23.2K ﹤0.01%
441
+154
+54% +$6.98K
HSY icon
762
Hershey
HSY
$35.7B
$23K ﹤0.01%
115
– –
CZR icon
763
Caesars Entertainment
CZR
$6.05B
$23K ﹤0.01%
496
– –
BXP icon
764
Boston Properties
BXP
$11.3B
$23K ﹤0.01%
386
+23
+6% +$1.47K
SLGN icon
765
Silgan Holdings
SLGN
$4.28B
$22.9K ﹤0.01%
532
+49
+10% +$2.2K
ASB icon
766
Associated Banc-Corp
ASB
$5.9B
$22.8K ﹤0.01%
1,334
-114
-8% -$2.01K
AVT icon
767
Avnet
AVT
$7.39B
$22.6K ﹤0.01%
469
-33
-7% -$1.59K
MGIC
768
DELISTED
Magic Software Enterprises
MGIC
$22.6K ﹤0.01%
2,000
– –
GL icon
769
Globe Life
GL
$14.4B
$22.4K ﹤0.01%
206
– –
ROP icon
770
Roper Technologies
ROP
$38.7B
$22.3K ﹤0.01%
46
– –
RBC icon
771
RBC Bearings
RBC
$18B
$22.2K ﹤0.01%
95
– –
TDY icon
772
Teledyne Technologies
TDY
$30.7B
$22.1K ﹤0.01%
54
-3
-5% -$1.22K
TPR icon
773
Tapestry
TPR
$31.2B
$22K ﹤0.01%
765
-319
-29% -$11.7K
GUNR icon
774
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$21.8K ﹤0.01%
539
– –
LNC icon
775
Lincoln National
LNC
$8.76B
$21.7K ﹤0.01%
880
-73
-8% -$1.91K
29 30
31
32 33

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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.