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
VTRS icon
876
Viatris
VTRS
$20.4B
$13.2K ﹤0.01%
1,341
-2,361
-64% -$24.6K
PYCR
877
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.2K ﹤0.01%
578
+286
+98% +$6.82K
GGG icon
878
Graco
GGG
$12.9B
$13.1K ﹤0.01%
179
– –
WDC icon
879
Western Digital
WDC
$188B
$13K ﹤0.01%
378
– –
TFIN icon
880
Triumph Financial Inc
TFIN
$1.81B
$13K ﹤0.01%
200
– –
PLTR icon
881
Palantir
PLTR
$295B
$12.9K ﹤0.01%
809
+5
+0.6% +$80
NVS icon
882
Novartis
NVS
$297B
$12.8K ﹤0.01%
126
– –
PNFP icon
883
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12.8K ﹤0.01%
191
-46
-19% -$3.1K
ST icon
884
Sensata Technologies
ST
$6.74B
$12.7K ﹤0.01%
337
+128
+61% +$5.16K
BATRK icon
885
Atlanta Braves Holdings Series B
BATRK
$3.26B
$12.6K ﹤0.01%
353
+145
+70% +$5.49K
CCC
886
CCC Intelligent Solutions
CCC
$3.59B
$12.5K ﹤0.01%
939
+552
+143% +$6.06K
NXST icon
887
Nexstar Media Group
NXST
$5.82B
$12.5K ﹤0.01%
87
– –
EVR icon
888
Evercore
EVR
$12.4B
$12.4K ﹤0.01%
90
+28
+45% +$3.8K
VIAV icon
889
Viavi Solutions
VIAV
$9.12B
$12.4K ﹤0.01%
1,354
– –
LSCC icon
890
Lattice Semiconductor
LSCC
$17.6B
$12.3K ﹤0.01%
143
– –
OLED icon
891
Universal Display
OLED
$3.68B
$12.2K ﹤0.01%
78
– –
PNR icon
892
Pentair
PNR
$10.4B
$12.2K ﹤0.01%
189
– –
CQP icon
893
Cheniere Energy
CQP
$31.9B
$12.2K ﹤0.01%
225
– –
WTFC icon
894
Wintrust Financial
WTFC
$10.8B
$12K ﹤0.01%
159
+18
+13% +$1.42K
FRT icon
895
Federal Realty Investment Trust
FRT
$10.7B
$12K ﹤0.01%
132
– –
RL icon
896
Ralph Lauren
RL
$22.6B
$12K ﹤0.01%
103
+41
+66% +$4.96K
CHE icon
897
Chemed
CHE
$7.07B
$12K ﹤0.01%
23
– –
BOH icon
898
Bank of Hawaii
BOH
$3.15B
$11.9K ﹤0.01%
240
– –
NCNO icon
899
nCino
NCNO
$2.02B
$11.8K ﹤0.01%
371
+237
+177% +$7.31K
BDC icon
900
Belden
BDC
$4.85B
$11.8K ﹤0.01%
122
– –
34 35
36
37 38

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.