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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
INSW icon
951
International Seaways
INSW
$4.76B
$9.09K ﹤0.01%
202
– –
VTEB icon
952
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.04K ﹤0.01%
+188
New +$9.31K
MSA icon
953
Mine Safety
MSA
$7.35B
$8.99K ﹤0.01%
57
+28
+97% +$4.81K
VRSK icon
954
Verisk Analytics
VRSK
$25.4B
$8.98K ﹤0.01%
38
– –
ARKK icon
955
ARK Innovation ETF
ARKK
$5.66B
$8.89K ﹤0.01%
224
– –
ALNY icon
956
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.86K ﹤0.01%
50
-8
-14% -$1.53K
GFS icon
957
GlobalFoundries
GFS
$27.4B
$8.85K ﹤0.01%
152
– –
ZM icon
958
Zoom
ZM
$28.2B
$8.78K ﹤0.01%
126
-35
-22% -$2.43K
UAL icon
959
United Airlines
UAL
$39.4B
$8.71K ﹤0.01%
206
– –
SGEN
960
DELISTED
Seagen Inc. Common Stock
SGEN
$8.7K ﹤0.01%
41
-8
-16% -$1.6K
SEIC icon
961
SEI Investments
SEIC
$12.4B
$8.7K ﹤0.01%
144
– –
BF.A icon
962
Brown-Forman Class A
BF.A
$13.4B
$8.64K ﹤0.01%
149
– –
OGN icon
963
Organon & Co
OGN
$3.56B
$8.57K ﹤0.01%
494
-294
-37% -$6.13K
AON icon
964
Aon
AON
$76.5B
$8.43K ﹤0.01%
26
– –
IP icon
965
International Paper
IP
$21.6B
$8.28K ﹤0.01%
233
+31
+15% +$1.05K
CWEN.A
966
DELISTED
Clearway Energy Class A
CWEN.A
$8.27K ﹤0.01%
415
– –
MAA icon
967
Mid-America Apartment Communities
MAA
$15.4B
$8.23K ﹤0.01%
+64
New +$9.25K
CX icon
968
Cemex
CX
$17.1B
$8.2K ﹤0.01%
1,261
– –
SCHF icon
969
Schwab International Equity ETF
SCHF
$66.6B
$8.19K ﹤0.01%
482
-118
-20% -$2.08K
DASH icon
970
DoorDash
DASH
$85.5B
$8.19K ﹤0.01%
103
– –
RPM icon
971
RPM International
RPM
$13.7B
$8.17K ﹤0.01%
86
+20
+30% +$1.95K
SUN icon
972
Sunoco
SUN
$14.4B
$8.08K ﹤0.01%
165
– –
SSNC icon
973
SS&C Technologies
SSNC
$18.1B
$8.04K ﹤0.01%
153
+142
+1,291% +$8.12K
NS
974
DELISTED
NuStar Energy L.P.
NS
$8.02K ﹤0.01%
460
– –
FFIV icon
975
F5
FFIV
$22.9B
$7.9K ﹤0.01%
49
-37
-43% -$5.79K
37 38
39
40 41

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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.