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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
CVBF icon
1176
CVB Financial
CVBF
$3.94B
$2.02K ﹤0.01%
122
– –
ITA icon
1177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.01K ﹤0.01%
19
– –
BRKR icon
1178
Bruker
BRKR
$9.57B
$1.99K ﹤0.01%
32
– –
MKSI icon
1179
MKS Inc
MKSI
$20.1B
$1.99K ﹤0.01%
23
– –
EQNR icon
1180
Equinor
EQNR
$97.7B
$1.97K ﹤0.01%
60
– –
TNDM icon
1181
Tandem Diabetes Care
TNDM
$1.34B
$1.95K ﹤0.01%
94
-17
-15% -$467
CADE
1182
DELISTED
Cadence Bank
CADE
$1.94K ﹤0.01%
92
– –
TREE icon
1183
LendingTree
TREE
$447M
$1.94K ﹤0.01%
125
-1
-0.8% -$20
DCTH icon
1184
Delcath Systems
DCTH
$422M
$1.93K ﹤0.01%
477
+157
+49% +$736
NVCR icon
1185
NovoCure
NVCR
$1.73B
$1.91K ﹤0.01%
118
+113
+2,260% +$3.26K
XRAY icon
1186
Dentsply Sirona
XRAY
$2.68B
$1.88K ﹤0.01%
55
– –
DXC icon
1187
DXC Technology
DXC
$1.82B
$1.83K ﹤0.01%
88
-16
-15% -$367
CTXR icon
1188
Citius Pharmaceuticals
CTXR
$15.6M
$1.81K ﹤0.01%
106
+34
+47% +$808
CPAY icon
1189
Corpay
CPAY
$25B
$1.79K ﹤0.01%
7
– –
CGNX icon
1190
Cognex
CGNX
$10.9B
$1.78K ﹤0.01%
42
– –
DBRG icon
1191
DigitalBridge
DBRG
$2.93B
$1.78K ﹤0.01%
101
– –
FIVE icon
1192
Five Below
FIVE
$12B
$1.77K ﹤0.01%
11
– –
FLGT icon
1193
Fulgent Genetics
FLGT
$470M
$1.76K ﹤0.01%
66
– –
VERU icon
1194
Veru
VERU
$36M
$1.75K ﹤0.01%
244
+70
+40% +$762
FIGS icon
1195
FIGS
FIGS
$1.79B
$1.74K ﹤0.01%
294
– –
ADPT icon
1196
Adaptive Biotechnologies
ADPT
$3.59B
$1.73K ﹤0.01%
318
– –
SPWR
1197
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72K ﹤0.01%
279
– –
LUMN icon
1198
Lumen
LUMN
$6.57B
$1.72K ﹤0.01%
1,211
-1,972
-62% -$3.34K
MRTX
1199
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.7K ﹤0.01%
39
-974
-96% -$34.8K
VVX icon
1200
V2X
VVX
$2.83B
$1.65K ﹤0.01%
32
– –
46 47
48
49 50

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SCM
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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.