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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
MRCY icon
1076
Mercury Systems
MRCY
$5.83B
$4.49K ﹤0.01%
+121
New +$4.46K
USFD icon
1077
US Foods
USFD
$22.2B
$4.45K ﹤0.01%
112
– –
WMS icon
1078
Advanced Drainage Systems
WMS
$10.6B
$4.44K ﹤0.01%
39
– –
MYN icon
1079
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.43K ﹤0.01%
500
– –
ADC icon
1080
Agree Realty
ADC
$9.34B
$4.42K ﹤0.01%
+80
New +$5K
PSMT icon
1081
Pricesmart
PSMT
$5.98B
$4.39K ﹤0.01%
59
– –
WES icon
1082
Western Midstream Partners
WES
$19.2B
$4.38K ﹤0.01%
161
– –
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
$4.38K ﹤0.01%
138
+118
+590% +$4K
AAP icon
1084
Advance Auto Parts
AAP
$3.35B
$4.37K ﹤0.01%
78
– –
DTE icon
1085
DTE Energy
DTE
$29.5B
$4.37K ﹤0.01%
44
-193
-81% -$20.8K
IPGP icon
1086
IPG Photonics
IPGP
$3.61B
$4.37K ﹤0.01%
43
– –
MMS icon
1087
Maximus
MMS
$3.17B
$4.26K ﹤0.01%
57
– –
AWI icon
1088
Armstrong World Industries
AWI
$7.38B
$4.25K ﹤0.01%
59
-40
-40% -$2.98K
FTRE icon
1089
Fortrea Holdings
FTRE
$1.82B
$4.17K ﹤0.01%
+146
New +$4.32K
MCW
1090
DELISTED
Mister Car Wash
MCW
$4.07K ﹤0.01%
738
-235
-24% -$1.79K
COIN icon
1091
Coinbase
COIN
$38.6B
$4.05K ﹤0.01%
54
+3
+6% +$253
OLLI icon
1092
Ollie's Bargain Outlet
OLLI
$4.44B
$4.01K ﹤0.01%
52
– –
HALO icon
1093
Halozyme
HALO
$9.79B
$4.01K ﹤0.01%
105
+26
+33% +$1.06K
MTN icon
1094
Vail Resorts
MTN
$5.32B
$3.99K ﹤0.01%
18
-55
-75% -$13.1K
ENX
1095
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.98K ﹤0.01%
480
– –
SPB icon
1096
Spectrum Brands
SPB
$2.04B
$3.92K ﹤0.01%
50
– –
CC icon
1097
Chemours
CC
$2.5B
$3.84K ﹤0.01%
137
– –
CERT icon
1098
Certara
CERT
$1.26B
$3.84K ﹤0.01%
264
+56
+27% +$941
VVV icon
1099
Valvoline
VVV
$4.9B
$3.8K ﹤0.01%
+118
New +$4.15K
MZTI
1100
The Marzetti Company
MZTI
$2.93B
$3.8K ﹤0.01%
23
– –
42 43
44
45 46

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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.