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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
TEX icon
1101
Terex
TEX
$7.18B
$3.75K ﹤0.01%
65
– –
FTDR icon
1102
Frontdoor
FTDR
$5.1B
$3.61K ﹤0.01%
118
-38
-24% -$1.26K
RELX icon
1103
RELX
RELX
$61.8B
$3.61K ﹤0.01%
107
– –
WTW icon
1104
Willis Towers Watson
WTW
$31.2B
$3.58K ﹤0.01%
17
-13
-43% -$2.77K
FREL icon
1105
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.58K ﹤0.01%
157
– –
ASND icon
1106
Ascendis Pharma A/S
ASND
$16B
$3.56K ﹤0.01%
38
+11
+41% +$1.03K
RTO icon
1107
Rentokil
RTO
$11.8B
$3.56K ﹤0.01%
96
– –
ASML icon
1108
ASML
ASML
$626B
$3.53K ﹤0.01%
6
– –
CRI icon
1109
Carter's
CRI
$1.42B
$3.53K ﹤0.01%
51
– –
GLPI icon
1110
Gaming and Leisure Properties
GLPI
$12.7B
$3.52K ﹤0.01%
77
-5
-6% -$238
TWO
1111
Two Harbors Investment
TWO
$1.27B
$3.52K ﹤0.01%
266
+2
+0.8% +$27
MPT
1112
Medical Properties Trust
MPT
$2.77B
$3.46K ﹤0.01%
635
– –
PII icon
1113
Polaris
PII
$3.82B
$3.44K ﹤0.01%
33
– –
FLG
1114
Flagstar Bank National Association
FLG
$5.93B
$3.44K ﹤0.01%
101
– –
POST icon
1115
Post Holdings
POST
$4.14B
$3.43K ﹤0.01%
40
– –
HLI icon
1116
Houlihan Lokey
HLI
$8.77B
$3.43K ﹤0.01%
+32
New +$3.3K
DINO icon
1117
HF Sinclair
DINO
$16.3B
$3.36K ﹤0.01%
59
– –
AI icon
1118
C3.ai
AI
$1.43B
$3.34K ﹤0.01%
131
– –
JBLU icon
1119
JetBlue
JBLU
$2.28B
$3.3K ﹤0.01%
718
– –
TW icon
1120
Tradeweb Markets
TW
$21.4B
$3.29K ﹤0.01%
+41
New +$3.27K
VEEV icon
1121
Veeva Systems
VEEV
$33.1B
$3.25K ﹤0.01%
16
+4
+33% +$806
LYV icon
1122
Live Nation Entertainment
LYV
$40.6B
$3.24K ﹤0.01%
39
– –
DH icon
1123
Definitive Healthcare
DH
$72M
$3.22K ﹤0.01%
403
– –
JBHT icon
1124
JB Hunt Transport Services
JBHT
$25.5B
$3.21K ﹤0.01%
17
– –
MKTX icon
1125
MarketAxess Holdings
MKTX
$5.71B
$3.21K ﹤0.01%
15
– –
43 44
45
46 47

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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.