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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
ROL icon
926
Rollins
ROL
$18.3B
$10.4K ﹤0.01%
279
– –
IDA icon
927
Idacorp
IDA
$8.27B
$10.4K ﹤0.01%
111
-77
-41% -$7.6K
ADT icon
928
ADT
ADT
$5.58B
$10.4K ﹤0.01%
1,726
-994
-37% -$6.19K
UNG icon
929
United States Natural Gas Fund
UNG
$456M
$10.2K ﹤0.01%
375
– –
G icon
930
Genpact
G
$5.96B
$10.2K ﹤0.01%
281
-107
-28% -$3.97K
NVT icon
931
nVent Electric
NVT
$24.9B
$10K ﹤0.01%
190
+1
+0.5% +$54
AZPN
932
DELISTED
Aspen Technology Inc
AZPN
$10K ﹤0.01%
49
– –
HHH icon
933
Howard Hughes
HHH
$3.81B
$10K ﹤0.01%
142
+53
+60% +$4K
HIW icon
934
Highwoods Properties
HIW
$3.65B
$9.97K ﹤0.01%
484
+218
+82% +$5.18K
ESS icon
935
Essex Property Trust
ESS
$18.3B
$9.97K ﹤0.01%
47
-11
-19% -$2.58K
VAC icon
936
Marriott Vacations Worldwide
VAC
$3.35B
$9.96K ﹤0.01%
+99
New +$11.3K
MANU icon
937
Manchester United
MANU
$3.97B
$9.89K ﹤0.01%
500
– –
CUZ icon
938
Cousins Properties
CUZ
$5.19B
$9.88K ﹤0.01%
485
– –
EQC
939
DELISTED
Equity Commonwealth
EQC
$9.83K ﹤0.01%
535
-164
-23% -$3.18K
ETSY icon
940
Etsy
ETSY
$7.75B
$9.82K ﹤0.01%
152
-303
-67% -$23.9K
FERG icon
941
Ferguson
FERG
$45.4B
$9.7K ﹤0.01%
59
– –
NEU icon
942
NewMarket
NEU
$7.82B
$9.56K ﹤0.01%
21
– –
UPST icon
943
Upstart Holdings
UPST
$2.63B
$9.53K ﹤0.01%
334
-20
-6% -$804
PLUG icon
944
Plug Power
PLUG
$2.87B
$9.52K ﹤0.01%
1,253
+196
+19% +$1.92K
TDOC icon
945
Teladoc Health
TDOC
$1.22B
$9.44K ﹤0.01%
508
-148
-23% -$3.46K
WAL icon
946
Western Alliance Bancorporation
WAL
$8.79B
$9.33K ﹤0.01%
203
– –
TECH icon
947
Bio-Techne
TECH
$11.2B
$9.26K ﹤0.01%
136
– –
IART icon
948
Integra LifeSciences
IART
$1.29B
$9.17K ﹤0.01%
+240
New +$10.1K
TPL icon
949
Texas Pacific Land
TPL
$27.8B
$9.12K ﹤0.01%
45
– –
CRUS icon
950
Cirrus Logic
CRUS
$6.53B
$9.1K ﹤0.01%
123
– –
36 37
38
39 40

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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.