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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
PRGO icon
976
Perrigo
PRGO
$1.4B
$7.89K ﹤0.01%
247
+221
+850% +$7.78K
CFLT
977
DELISTED
Confluent
CFLT
$7.82K ﹤0.01%
264
– –
FSLR icon
978
First Solar
FSLR
$22.7B
$7.76K ﹤0.01%
48
– –
BWXT icon
979
BWX Technologies
BWXT
$15.5B
$7.7K ﹤0.01%
103
+2
+2% +$145
SJM icon
980
J.M. Smucker
SJM
$12.7B
$7.63K ﹤0.01%
62
– –
KRC icon
981
Kilroy Realty
KRC
$4.52B
$7.55K ﹤0.01%
239
– –
S icon
982
SentinelOne
S
$6.53B
$7.52K ﹤0.01%
446
-11
-2% -$174
SEB icon
983
Seaboard Corp
SEB
$4.23B
$7.51K ﹤0.01%
+2
New +$7.27K
BURL icon
984
Burlington
BURL
$23.2B
$7.44K ﹤0.01%
55
-50
-48% -$8.02K
CIM
985
Chimera Investment
CIM
$1.04B
$7.42K ﹤0.01%
453
– –
MSEX icon
986
Middlesex Water
MSEX
$1.08B
$7.42K ﹤0.01%
112
– –
TFSL icon
987
TFS Financial
TFSL
$5.16B
$7.39K ﹤0.01%
625
+175
+39% +$2.34K
COLB icon
988
Columbia Banking Systems
COLB
$8.84B
$7.36K ﹤0.01%
362
-94
-21% -$1.96K
ENPH icon
989
Enphase Energy
ENPH
$4.96B
$7.33K ﹤0.01%
61
+27
+79% +$3.85K
DCI icon
990
Donaldson
DCI
$10.9B
$7.28K ﹤0.01%
122
– –
ZIMV
991
DELISTED
ZimVie
ZIMV
$7.23K ﹤0.01%
768
-373
-33% -$4.31K
KEY icon
992
KeyCorp
KEY
$24.2B
$7.18K ﹤0.01%
667
-3,603
-84% -$39.9K
REG icon
993
Regency Centers
REG
$14.7B
$7.13K ﹤0.01%
120
– –
WLK icon
994
Westlake Corp
WLK
$9.03B
$7.11K ﹤0.01%
57
– –
RBLX icon
995
Roblox
RBLX
$25.4B
$7.09K ﹤0.01%
245
-93
-28% -$3.09K
PK icon
996
Park Hotels & Resorts
PK
$3.03B
$7.07K ﹤0.01%
574
– –
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.03K ﹤0.01%
575
– –
RYAAY icon
998
Ryanair
RYAAY
$30.4B
$7K ﹤0.01%
180
– –
NNN icon
999
NNN REIT
NNN
$9.04B
$7K ﹤0.01%
198
– –
DLTR icon
1000
Dollar Tree
DLTR
$24.4B
$6.92K ﹤0.01%
65
+5
+8% +$670
38 39
40
41 42

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SCM
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EWS
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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.