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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
SSRM icon
826
SSR Mining
SSRM
$5.32B
$16.5K ﹤0.01%
1,238
+296
+31% +$4.29K
AFRM icon
827
Affirm
AFRM
$23.9B
$16.3K ﹤0.01%
764
-60
-7% -$1.1K
SCI icon
828
Service Corp International
SCI
$11.7B
$16.2K ﹤0.01%
283
+39
+16% +$2.46K
QGEN icon
829
Qiagen
QGEN
$8.54B
$16K ﹤0.01%
373
– –
GNW icon
830
Genworth Financial
GNW
$3.76B
$16K ﹤0.01%
2,726
– –
RCL icon
831
Royal Caribbean
RCL
$85.1B
$15.7K ﹤0.01%
170
– –
CCK icon
832
Crown Holdings
CCK
$12.8B
$15.6K ﹤0.01%
176
– –
SNA icon
833
Snap-on
SNA
$21.2B
$15.6K ﹤0.01%
61
+15
+33% +$4.05K
USIG icon
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.5K ﹤0.01%
323
-10,068
-97% -$495K
X
835
DELISTED
US Steel
X
$15.5K ﹤0.01%
476
– –
ALKS icon
836
Alkermes
ALKS
$8.22B
$15.5K ﹤0.01%
552
– –
YETI icon
837
Yeti Holdings
YETI
$3.71B
$15.4K ﹤0.01%
320
– –
CINF icon
838
Cincinnati Financial
CINF
$27.3B
$15.3K ﹤0.01%
149
+1
+0.7% +$105
BAM icon
839
Brookfield Asset Management
BAM
$77.3B
$15.2K ﹤0.01%
454
– –
VNO icon
840
Vornado Realty Trust
VNO
$7.41B
$15.1K ﹤0.01%
667
-90
-12% -$1.99K
SF
841
Stifel
SF
$12.6B
$15.1K ﹤0.01%
369
+183
+98% +$7.71K
CBSH icon
842
Commerce Bancshares
CBSH
$8.53B
$15K ﹤0.01%
361
+1
+0.3% +$43
IAT icon
843
iShares US Regional Banks ETF
IAT
$674M
$15K ﹤0.01%
445
– –
VYX icon
844
NCR Voyix
VYX
$1.14B
$14.9K ﹤0.01%
900
+255
+40% +$4.34K
KD icon
845
Kyndryl
KD
$2.99B
$14.7K ﹤0.01%
972
+215
+28% +$3.19K
KLAC icon
846
KLA
KLAC
$239B
$14.7K ﹤0.01%
320
– –
TDC icon
847
Teradata
TDC
$2.92B
$14.7K ﹤0.01%
326
– –
STWD icon
848
Starwood Property Trust
STWD
$5.92B
$14.6K ﹤0.01%
756
– –
PCOR icon
849
Procore
PCOR
$8.26B
$14.6K ﹤0.01%
223
– –
PAYC icon
850
Paycom
PAYC
$7.64B
$14.6K ﹤0.01%
56
– –
32 33
34
35 36

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SCM
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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.