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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
CACC icon
1051
Credit Acceptance
CACC
$5.95B
$5.06K ﹤0.01%
11
+10
+1,000% +$5.06K
MD icon
1052
Pediatrix Medical
MD
$2.18B
$5.02K ﹤0.01%
395
– –
BSY icon
1053
Bentley Systems
BSY
$10.8B
$5.02K ﹤0.01%
100
– –
HOG icon
1054
Harley-Davidson
HOG
$2.58B
$4.99K ﹤0.01%
+151
New +$5.25K
LFUS icon
1055
Littelfuse
LFUS
$11.2B
$4.95K ﹤0.01%
+20
New +$5.42K
IMAX icon
1056
IMAX
IMAX
$2.62B
$4.93K ﹤0.01%
255
– –
ARGX icon
1057
argenx
ARGX
$53.4B
$4.92K ﹤0.01%
10
+3
+43% +$1.47K
AIRC
1058
DELISTED
Apartment Income REIT Corp.
AIRC
$4.92K ﹤0.01%
160
+1
+0.6% +$34
BIPC icon
1059
Brookfield Infrastructure
BIPC
$5.2B
$4.91K ﹤0.01%
139
– –
WMB icon
1060
Williams Companies
WMB
$87.5B
$4.88K ﹤0.01%
145
– –
PXF icon
1061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.88K ﹤0.01%
112
– –
HOUS
1062
DELISTED
Anywhere Real Estate
HOUS
$4.83K ﹤0.01%
751
– –
LNG icon
1063
Cheniere Energy
LNG
$55.2B
$4.81K ﹤0.01%
29
-48
-62% -$7.74K
BOKF icon
1064
BOK Financial
BOKF
$8.58B
$4.8K ﹤0.01%
60
– –
HQH
1065
abrdn Healthcare Investors
HQH
$1.25B
$4.76K ﹤0.01%
306
+6
+2% +$100
SHAK icon
1066
Shake Shack
SHAK
$2.53B
$4.7K ﹤0.01%
81
– –
PARA
1067
DELISTED
Paramount Global Class B
PARA
$4.67K ﹤0.01%
362
-62
-15% -$918
KEX icon
1068
Kirby Corp
KEX
$7.01B
$4.64K ﹤0.01%
56
+13
+30% +$1.05K
WAFD icon
1069
WaFd
WAFD
$2.72B
$4.64K ﹤0.01%
181
– –
SHEL icon
1070
Shell
SHEL
$254B
$4.63K ﹤0.01%
72
– –
ATR icon
1071
AptarGroup
ATR
$8.55B
$4.63K ﹤0.01%
+37
New +$4.54K
MRVI icon
1072
Maravai LifeSciences
MRVI
$969M
$4.58K ﹤0.01%
458
– –
THS
1073
DELISTED
Treehouse Foods
THS
$4.58K ﹤0.01%
105
+32
+44% +$1.53K
MAN icon
1074
ManpowerGroup
MAN
$2.44B
$4.55K ﹤0.01%
+62
New +$4.83K
SWK icon
1075
Stanley Black & Decker
SWK
$14.3B
$4.52K ﹤0.01%
54
– –
41 42
43
44 45

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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.