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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 66.27%
2 Technology 11.45%
3 Consumer Discretionary 4.43%
4 Financials 3.98%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
901
Helmerich & Payne
HP
$4.09B
$11.8K ﹤0.01%
279
– –
SRPT icon
902
Sarepta Therapeutics
SRPT
$2.12B
$11.8K ﹤0.01%
97
-17
-15% -$1.92K
CSGP icon
903
CoStar Group
CSGP
$11.8B
$11.7K ﹤0.01%
152
– –
XRX icon
904
Xerox
XRX
$449M
$11.5K ﹤0.01%
736
-328
-31% -$5.18K
UDR icon
905
UDR
UDR
$10.9B
$11.5K ﹤0.01%
323
+148
+85% +$5.9K
DOCU
906
DocuSign
DOCU
$12.9B
$11.5K ﹤0.01%
273
– –
CHH icon
907
Choice Hotels
CHH
$4.36B
$11.4K ﹤0.01%
93
+64
+221% +$8.05K
VTV icon
908
Vanguard Morningstar Value ETF
VTV
$189B
$11.3K ﹤0.01%
82
– –
CNP icon
909
CenterPoint Energy
CNP
$25.2B
$11.3K ﹤0.01%
421
+324
+334% +$9.36K
YOU icon
910
Clear Secure
YOU
$3.92B
$11.3K ﹤0.01%
592
– –
BEN icon
911
Franklin Templeton
BEN
$16.8B
$11.3K ﹤0.01%
+458
New +$12.4K
GAP
912
The Gap Inc
GAP
$7.22B
$11.2K ﹤0.01%
1,049
+489
+87% +$4.99K
LQD icon
913
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11.1K ﹤0.01%
109
-732
-87% -$77.2K
WEN icon
914
Wendy's
WEN
$1.29B
$11.1K ﹤0.01%
545
– –
WU icon
915
Western Union
WU
$1.93B
$11.1K ﹤0.01%
844
+4
+0.5% +$49
RXO icon
916
RXO
RXO
$3.34B
$11.1K ﹤0.01%
561
-9
-2% -$177
CIEN icon
917
Ciena
CIEN
$49.5B
$11.1K ﹤0.01%
234
+13
+6% +$573
CAG icon
918
Conagra Brands
CAG
$7.26B
$11.1K ﹤0.01%
403
-584
-59% -$18K
OVV icon
919
Ovintiv
OVV
$17.3B
$11K ﹤0.01%
232
-1,241
-84% -$56.2K
AWR icon
920
American States Water
AWR
$3.39B
$11K ﹤0.01%
140
– –
STX icon
921
Seagate
STX
$195B
$10.9K ﹤0.01%
166
– –
VNT icon
922
Vontier
VNT
$4.24B
$10.7K ﹤0.01%
347
– –
ALK icon
923
Alaska Air
ALK
$4.52B
$10.7K ﹤0.01%
289
– –
PRDO icon
924
Perdoceo Education
PRDO
$2.04B
$10.7K ﹤0.01%
623
– –
AM icon
925
Antero Midstream
AM
$10.1B
$10.6K ﹤0.01%
884
-350
-28% -$4.14K
35 36
37
38 39

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.