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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
JHG
1026
DELISTED
Janus Henderson
JHG
$5.81K ﹤0.01%
225
-110
-33% -$3.01K
NRG icon
1027
NRG Energy
NRG
$28.3B
$5.75K ﹤0.01%
149
-33
-18% -$1.25K
NATI
1028
DELISTED
National Instruments Corp
NATI
$5.75K ﹤0.01%
96
-15
-14% -$881
QS icon
1029
QuantumScape Corp
QS
$3.21B
$5.67K ﹤0.01%
847
+19
+2% +$155
OHI icon
1030
Omega Healthcare
OHI
$15.1B
$5.64K ﹤0.01%
170
– –
MJ icon
1031
Amplify Alternative Harvest ETF
MJ
$101M
$5.59K ﹤0.01%
128
– –
SWI
1032
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.53K ﹤0.01%
586
– –
RJF icon
1033
Raymond James Financial
RJF
$33.8B
$5.52K ﹤0.01%
55
– –
LAMR icon
1034
Lamar Advertising Co
LAMR
$16.2B
$5.51K ﹤0.01%
66
-120
-65% -$11K
GOCO
1035
DELISTED
GoHealth
GOCO
$5.48K ﹤0.01%
378
– –
GENC icon
1036
Gencor Industries
GENC
$209M
$5.47K ﹤0.01%
387
– –
AMCX icon
1037
AMC Global Media
AMCX
$492M
$5.47K ﹤0.01%
464
+176
+61% +$2.13K
BNY
1038
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.46K ﹤0.01%
600
– –
HXL icon
1039
Hexcel
HXL
$7.79B
$5.45K ﹤0.01%
84
– –
CF icon
1040
CF Industries
CF
$19.2B
$5.4K ﹤0.01%
63
– –
FHN icon
1041
First Horizon
FHN
$12.2B
$5.33K ﹤0.01%
484
+29
+6% +$359
W icon
1042
Wayfair
W
$11.2B
$5.33K ﹤0.01%
88
– –
VTR icon
1043
Ventas
VTR
$48B
$5.22K ﹤0.01%
124
– –
TEL icon
1044
TE Connectivity
TEL
$59.6B
$5.19K ﹤0.01%
42
– –
RLI icon
1045
RLI Corp
RLI
$5.62B
$5.16K ﹤0.01%
76
– –
TEVA icon
1046
Teva Pharmaceuticals
TEVA
$40.8B
$5.1K ﹤0.01%
500
– –
ENR icon
1047
Energizer
ENR
$1.44B
$5.09K ﹤0.01%
159
– –
FOUR icon
1048
Shift4
FOUR
$4.2B
$5.09K ﹤0.01%
92
-2
-2% -$122
UMBF icon
1049
UMB Financial
UMBF
$11.1B
$5.09K ﹤0.01%
82
– –
AD
1050
Array Digital Infrastructure
AD
$3.01B
$5.07K ﹤0.01%
118
-54
-31% -$1.75K
40 41
42
43 44

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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.