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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
LGF.A
1126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.17K ﹤0.01%
374
– –
SNY icon
1127
Sanofi
SNY
$103B
$3.17K ﹤0.01%
59
– –
BCE icon
1128
BCE
BCE
$20.2B
$3.13K ﹤0.01%
82
– –
NWS icon
1129
News Corp Class B
NWS
$16.9B
$3.11K ﹤0.01%
149
– –
IBRX icon
1130
ImmunityBio
IBRX
$7.51B
$3.09K ﹤0.01%
1,829
+1,392
+319% +$2.79K
HIMS icon
1131
Hims & Hers Health
HIMS
$6.43B
$3.09K ﹤0.01%
491
– –
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
$3.06K ﹤0.01%
130
– –
PARAA
1133
DELISTED
Paramount Global Class A
PARAA
$3.02K ﹤0.01%
191
– –
FSLY icon
1134
Fastly Inc
FSLY
$3.55B
$3.01K ﹤0.01%
157
-71
-31% -$1.39K
UHAL icon
1135
U-Haul Holding Co
UHAL
$13.9B
$3.01K ﹤0.01%
55
– –
NABL icon
1136
N-able
NABL
$882M
$2.99K ﹤0.01%
232
– –
GMED icon
1137
Globus Medical
GMED
$10.7B
$2.98K ﹤0.01%
60
– –
BPMC
1138
DELISTED
Blueprint Medicines
BPMC
$2.96K ﹤0.01%
59
+18
+44% +$962
SHC icon
1139
Sotera Health
SHC
$5.09B
$2.92K ﹤0.01%
195
– –
DNA icon
1140
Ginkgo Bioworks
DNA
$528M
$2.92K ﹤0.01%
40
– –
NWL icon
1141
Newell Brands
NWL
$2.38B
$2.91K ﹤0.01%
322
– –
ACWI icon
1142
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.89K ﹤0.01%
31
– –
CVAC
1143
DELISTED
CureVac
CVAC
$2.88K ﹤0.01%
421
+46
+12% +$406
HEI.A icon
1144
HEICO Corp Class A
HEI.A
$36B
$2.84K ﹤0.01%
22
– –
CNI icon
1145
Canadian National Railway
CNI
$76.9B
$2.82K ﹤0.01%
26
– –
XLRE icon
1146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.81K ﹤0.01%
82
– –
XLK icon
1147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79K ﹤0.01%
34
– –
TRN icon
1148
Trinity Industries
TRN
$2.49B
$2.78K ﹤0.01%
114
– –
AMC icon
1149
AMC Entertainment Holdings
AMC
$2.52B
$2.74K ﹤0.01%
343
+212
+162% +$6.29K
QCRH icon
1150
QCR Holdings
QCRH
$1.69B
$2.72K ﹤0.01%
56
– –
44 45
46
47 48

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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.