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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
ESTC icon
1201
Elastic
ESTC
$6.84B
$1.63K ﹤0.01%
20
– –
GTM
1202
ZoomInfo Technologies
GTM
$973M
$1.62K ﹤0.01%
99
+45
+83% +$920
AVTR icon
1203
Avantor
AVTR
$9.32B
$1.6K ﹤0.01%
76
– –
IOVA icon
1204
Iovance Biotherapeutics
IOVA
$1.82B
$1.6K ﹤0.01%
352
– –
RKT icon
1205
Rocket Companies
RKT
$36.5B
$1.59K ﹤0.01%
194
– –
MCY icon
1206
Mercury Insurance
MCY
$5.93B
$1.57K ﹤0.01%
56
– –
KTB icon
1207
Kontoor Brands
KTB
$4.63B
$1.55K ﹤0.01%
35
-18
-34% -$788
DECK icon
1208
Deckers Outdoor
DECK
$13.2B
$1.54K ﹤0.01%
18
– –
VSS icon
1209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.54K ﹤0.01%
14
– –
BHP icon
1210
BHP
BHP
$215B
$1.54K ﹤0.01%
27
– –
BATRA icon
1211
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.52K ﹤0.01%
39
– –
ERIE icon
1212
Erie Indemnity
ERIE
$12.7B
$1.52K ﹤0.01%
5
– –
AGNT
1213
AGNT Inc
AGNT
$666M
$1.5K ﹤0.01%
93
+1
+1% +$21
CNM icon
1214
Core & Main
CNM
$8.23B
$1.5K ﹤0.01%
52
– –
EFX icon
1215
Equifax
EFX
$20.3B
$1.47K ﹤0.01%
8
– –
HEI icon
1216
HEICO Corp
HEI
$49.8B
$1.46K ﹤0.01%
9
– –
UPRO icon
1217
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.46K ﹤0.01%
35
-3,511
-99% -$165K
EXEL icon
1218
Exelixis
EXEL
$13.3B
$1.42K ﹤0.01%
+65
New +$1.36K
MASI
1219
DELISTED
Masimo
MASI
$1.4K ﹤0.01%
16
– –
UA icon
1220
Under Armour Class C
UA
$2.77B
$1.39K ﹤0.01%
218
– –
SU icon
1221
Suncor Energy
SU
$79.4B
$1.38K ﹤0.01%
40
– –
EVBG
1222
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.37K ﹤0.01%
61
– –
ALC icon
1223
Alcon
ALC
$33.6B
$1.32K ﹤0.01%
17
– –
AGL icon
1224
Agilon Health
AGL
$1.53B
$1.28K ﹤0.01%
3
+1
+50% +$452
KMX icon
1225
CarMax
KMX
$8.13B
$1.27K ﹤0.01%
18
– –
47 48
49
50 51

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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.