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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
SUI icon
851
Sun Communities
SUI
$15.2B
$14.5K ﹤0.01%
123
-60
-33% -$7.62K
LZ icon
852
LegalZoom.com
LZ
$1.35B
$14.5K ﹤0.01%
1,326
-77
-5% -$944
YUMC icon
853
Yum China
YUMC
$16.5B
$14.4K ﹤0.01%
259
+20
+8% +$1.12K
SRCL
854
DELISTED
Stericycle Inc
SRCL
$14.4K ﹤0.01%
322
+104
+48% +$4.65K
LW icon
855
Lamb Weston
LW
$7.22B
$14.3K ﹤0.01%
155
+1
+0.6% +$101
IRM icon
856
Iron Mountain
IRM
$36.4B
$14.3K ﹤0.01%
240
– –
PLTK icon
857
Playtika
PLTK
$1.52B
$14.2K ﹤0.01%
1,479
-385
-21% -$4.12K
NTRS icon
858
Northern Trust
NTRS
$33.3B
$14.1K ﹤0.01%
203
+136
+203% +$10.3K
SMG icon
859
ScottsMiracle-Gro
SMG
$3.82B
$14K ﹤0.01%
272
-49
-15% -$2.84K
CMA
860
DELISTED
Comerica
CMA
$14K ﹤0.01%
337
– –
ACA icon
861
Arcosa
ACA
$7.13B
$13.9K ﹤0.01%
194
– –
TYL icon
862
Tyler Technologies
TYL
$12.7B
$13.9K ﹤0.01%
36
+4
+13% +$1.57K
STE icon
863
Steris
STE
$22.3B
$13.8K ﹤0.01%
63
– –
ALLE icon
864
Allegion
ALLE
$13.4B
$13.8K ﹤0.01%
132
+14
+12% +$1.58K
CAH icon
865
Cardinal Health
CAH
$53.9B
$13.8K ﹤0.01%
158
– –
HBI
866
DELISTED
Hanesbrands
HBI
$13.7K ﹤0.01%
3,466
+1,069
+45% +$5.18K
CHRW icon
867
C.H. Robinson
CHRW
$17.4B
$13.7K ﹤0.01%
159
-51
-24% -$4.76K
CRSP icon
868
CRISPR Therapeutics
CRSP
$4.73B
$13.6K ﹤0.01%
300
– –
VMEO
869
DELISTED
Vimeo
VMEO
$13.6K ﹤0.01%
3,841
-25,000
-87% -$99.1K
PB icon
870
Prosperity Bancshares
PB
$8.97B
$13.5K ﹤0.01%
247
+1
+0.4% +$58
NFG icon
871
National Fuel Gas
NFG
$7.82B
$13.5K ﹤0.01%
259
-142
-35% -$7.48K
SAVE
872
DELISTED
Spirit Airlines, Inc.
SAVE
$13.4K ﹤0.01%
815
– –
JLL icon
873
Jones Lang LaSalle
JLL
$16.3B
$13.4K ﹤0.01%
95
+8
+9% +$1.31K
JWN
874
DELISTED
Nordstrom
JWN
$13.4K ﹤0.01%
898
+325
+57% +$5.96K
WSC icon
875
WillScot Mobile Mini Holdings
WSC
$4.39B
$13.3K ﹤0.01%
320
-325
-50% -$14.3K
33 34
35
36 37

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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.