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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
MIDD icon
101
Middleby
MIDD
$6.03B
$790K 0.12%
6,172
+35
+0.6% +$4.97K
TXN icon
102
Texas Instruments
TXN
$255B
$777K 0.12%
4,885
-21
-0.4% -$3.58K
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
$756K 0.12%
18,679
– –
NVMI
104
Nova
NVMI
$12.5B
$753K 0.12%
6,699
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$192B
$736K 0.11%
11,435
-26
-0.2% -$1.74K
CMCSA icon
106
Comcast
CMCSA
$84B
$729K 0.11%
16,448
+2,424
+17% +$108K
MP icon
107
MP Materials
MP
$7.42B
$717K 0.11%
37,540
– –
AVGO icon
108
Broadcom
AVGO
$1.85T
$714K 0.11%
8,590
+1,200
+16% +$104K
AGRO icon
109
Adecoagro
AGRO
$1.47B
$701K 0.11%
59,980
+4,000
+7% +$43.2K
AMD icon
110
Advanced Micro Devices
AMD
$791B
$692K 0.11%
6,731
+234
+4% +$25.4K
LOW icon
111
Lowe's Companies
LOW
$118B
$688K 0.11%
3,309
-45
-1% -$10.1K
MCD icon
112
McDonald's
MCD
$191B
$684K 0.11%
2,597
+115
+5% +$32.8K
ACVA icon
113
ACV Auctions
ACVA
$1.4B
$683K 0.11%
45,000
– –
DDOG icon
114
Datadog
DDOG
$95.6B
$673K 0.11%
7,385
-3,300
-31% -$326K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$972B
$666K 0.1%
1,695
– –
GT icon
116
Goodyear
GT
$2.04B
$664K 0.1%
53,400
– –
GLOB icon
117
Globant
GLOB
$1.57B
$659K 0.1%
3,333
– –
APO icon
118
Apollo Global Management
APO
$69.3B
$659K 0.1%
7,339
+513
+8% +$43.1K
BILL icon
119
BILL Holdings
BILL
$4.52B
$658K 0.1%
6,065
-9
-0.1% -$1.02K
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$648K 0.1%
6,950
– –
INSP icon
121
Inspire Medical Systems
INSP
$1.44B
$640K 0.1%
3,225
– –
DESP
122
DELISTED
Despegar.com
DESP
$621K 0.1%
85,707
– –
AER icon
123
AerCap
AER
$24.1B
$608K 0.09%
9,700
– –
BMBL icon
124
Bumble
BMBL
$380M
$602K 0.09%
40,330
– –
GS icon
125
Goldman Sachs
GS
$302B
$595K 0.09%
1,838
-181
-9% -$60.5K
3 4
5
6 7

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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.