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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
CPT icon
1001
Camden Property Trust
CPT
$11B
$6.9K ﹤0.01%
73
-11
-13% -$1.17K
FR icon
1002
First Industrial Realty Trust
FR
$8.73B
$6.79K ﹤0.01%
143
+90
+170% +$4.64K
RARE icon
1003
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.74K ﹤0.01%
189
-47
-20% -$1.86K
PINS icon
1004
Pinterest
PINS
$13.4B
$6.73K ﹤0.01%
249
+27
+12% +$737
SNV
1005
DELISTED
Synovus
SNV
$6.67K ﹤0.01%
240
-196
-45% -$6.13K
DBX icon
1006
Dropbox
DBX
$7.6B
$6.64K ﹤0.01%
244
– –
BALL icon
1007
Ball Corp
BALL
$17.3B
$6.62K ﹤0.01%
133
-19
-13% -$1.04K
BIP icon
1008
Brookfield Infrastructure Partners
BIP
$19.2B
$6.62K ﹤0.01%
225
– –
HLF icon
1009
Herbalife
HLF
$1.29B
$6.53K ﹤0.01%
467
-31
-6% -$469
EMBC icon
1010
Embecta
EMBC
$216M
$6.52K ﹤0.01%
433
+357
+470% +$6.7K
SPOT icon
1011
Spotify
SPOT
$103B
$6.5K ﹤0.01%
42
– –
URBN icon
1012
Urban Outfitters
URBN
$6.35B
$6.47K ﹤0.01%
198
– –
LVS icon
1013
Las Vegas Sands
LVS
$31.7B
$6.46K ﹤0.01%
141
– –
RYN icon
1014
Rayonier
RYN
$6.55B
$6.46K ﹤0.01%
+250
New +$6.98K
L icon
1015
Loews
L
$23.9B
$6.43K ﹤0.01%
102
– –
BFH icon
1016
Bread Financial
BFH
$4.37B
$6.39K ﹤0.01%
187
– –
LECO icon
1017
Lincoln Electric
LECO
$14.2B
$6.27K ﹤0.01%
34
– –
AXTA icon
1018
Axalta
AXTA
$7.66B
$6.24K ﹤0.01%
232
– –
NUS icon
1019
Nu Skin
NUS
$252M
$6.19K ﹤0.01%
292
+114
+64% +$2.96K
SPLK
1020
DELISTED
Splunk Inc
SPLK
$6.14K ﹤0.01%
42
– –
EWBC icon
1021
East-West Bancorp
EWBC
$17.9B
$5.99K ﹤0.01%
114
– –
PDCO
1022
DELISTED
Patterson Companies, Inc.
PDCO
$5.99K ﹤0.01%
202
– –
NVST icon
1023
Envista
NVST
$4.44B
$5.94K ﹤0.01%
213
– –
IFF icon
1024
International Flavors & Fragrances
IFF
$20.2B
$5.93K ﹤0.01%
+87
New +$6.36K
ELS icon
1025
Equity Lifestyle Properties
ELS
$12.6B
$5.92K ﹤0.01%
93
– –
39 40
41
42 43

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SCM
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EWS
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TWM
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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.