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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
OPLN
1151
Openlane
OPLN
$4.21B
$2.61K ﹤0.01%
175
– –
COTY icon
1152
Coty
COTY
$2.42B
$2.59K ﹤0.01%
236
– –
ZLAB icon
1153
Zai Lab
ZLAB
$2.06B
$2.55K ﹤0.01%
105
-1,354
-93% -$36.1K
PCTY icon
1154
Paylocity
PCTY
$7.38B
$2.54K ﹤0.01%
14
– –
GME icon
1155
GameStop
GME
$9.75B
$2.48K ﹤0.01%
151
– –
TAN icon
1156
Invesco Solar ETF
TAN
$1.42B
$2.44K ﹤0.01%
47
– –
DV icon
1157
DoubleVerify
DV
$1.73B
$2.43K ﹤0.01%
87
– –
PEN icon
1158
Penumbra
PEN
$12.7B
$2.42K ﹤0.01%
10
– –
TWKS
1159
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.4K ﹤0.01%
587
– –
FG icon
1160
F&G Annuities & Life
FG
$3.79B
$2.36K ﹤0.01%
84
– –
SAM icon
1161
Boston Beer
SAM
$1.91B
$2.34K ﹤0.01%
6
– –
PCG icon
1162
PG&E
PCG
$38.3B
$2.32K ﹤0.01%
144
+65
+82% +$1.12K
SWN
1163
DELISTED
Southwestern Energy Company
SWN
$2.32K ﹤0.01%
359
– –
GH icon
1164
Guardant Health
GH
$21.7B
$2.25K ﹤0.01%
76
-4
-5% -$141
TGNA
1165
DELISTED
TEGNA Inc
TGNA
$2.23K ﹤0.01%
153
– –
EAF icon
1166
GrafTech
EAF
$175M
$2.17K ﹤0.01%
57
– –
PTC icon
1167
PTC
PTC
$15.8B
$2.13K ﹤0.01%
15
-29
-66% -$4.15K
SM icon
1168
SM Energy
SM
$7.8B
$2.1K ﹤0.01%
53
– –
PERF.WS
1169
DELISTED
Perfect Corp Warrants
PERF.WS
$2.09K ﹤0.01%
32,175
– –
FOXA icon
1170
Fox Class A
FOXA
$24.5B
$2.09K ﹤0.01%
67
– –
DAR icon
1171
Darling Ingredients
DAR
$9.64B
$2.09K ﹤0.01%
40
-18
-31% -$1.13K
SHOP icon
1172
Shopify
SHOP
$152B
$2.06K ﹤0.01%
38
– –
NEWR
1173
DELISTED
New Relic, Inc.
NEWR
$2.06K ﹤0.01%
24
– –
QDEL icon
1174
QuidelOrtho
QDEL
$1.14B
$2.04K ﹤0.01%
28
– –
OCUL icon
1175
Ocular Therapeutix
OCUL
$1.79B
$2.02K ﹤0.01%
645
+244
+61% +$998
45 46
47
48 49

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EWS
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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.