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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
GO icon
1226
Grocery Outlet
GO
$909M
$1.27K ﹤0.01%
44
– –
TTWO icon
1227
Take-Two Interactive
TTWO
$45.4B
$1.26K ﹤0.01%
9
+8
+800% +$1.15K
SPHR icon
1228
Sphere Entertainment
SPHR
$5.14B
$1.26K ﹤0.01%
34
– –
JBGS
1229
JBG SMITH
JBGS
$818M
$1.19K ﹤0.01%
82
– –
SPR
1230
DELISTED
Spirit AeroSystems
SPR
$1.18K ﹤0.01%
73
-32
-30% -$737
CNNE icon
1231
Cannae Holdings
CNNE
$639M
$1.16K ﹤0.01%
62
– –
TDS icon
1232
Telephone and Data Systems
TDS
$3.82B
$1.14K ﹤0.01%
62
-45
-42% -$650
VIOG icon
1233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.13K ﹤0.01%
12
– –
UVE icon
1234
Universal Insurance Holdings
UVE
$1.22B
$1.12K ﹤0.01%
80
– –
MSGE icon
1235
Madison Square Garden
MSGE
$3.65B
$1.12K ﹤0.01%
+34
New +$1.12K
QVCGA
1236
DELISTED
QVC Group Inc Series A
QVCGA
$1.11K ﹤0.01%
37
– –
STNE icon
1237
StoneCo
STNE
$2.77B
$1.1K ﹤0.01%
103
-10
-9% -$123
PINC
1238
DELISTED
Premier
PINC
$1.1K ﹤0.01%
51
– –
ASH icon
1239
Ashland
ASH
$3.33B
$1.06K ﹤0.01%
13
– –
NBIX icon
1240
Neurocrine Biosciences
NBIX
$16.8B
$1.01K ﹤0.01%
9
– –
BKU icon
1241
Bankunited
BKU
$3.37B
$999 ﹤0.01%
44
-94
-68% -$2.41K
LPSN icon
1242
LivePerson
LPSN
$21.8M
$926 ﹤0.01%
16
– –
NGVT icon
1243
Ingevity
NGVT
$2.51B
$905 ﹤0.01%
19
– –
MTW icon
1244
Manitowoc
MTW
$497M
$903 ﹤0.01%
60
– –
HBAN icon
1245
Huntington Bancshares
HBAN
$34.4B
$899 ﹤0.01%
86
-3,296
-97% -$37K
VOD icon
1246
Vodafone
VOD
$36.3B
$891 ﹤0.01%
94
– –
FLS icon
1247
Flowserve
FLS
$9.71B
$875 ﹤0.01%
+22
New +$849
TREX icon
1248
Trex
TREX
$4.51B
$863 ﹤0.01%
14
– –
SVC
1249
Service Properties Trust
SVC
$1.04B
$854 ﹤0.01%
22
– –
OLPX
1250
DELISTED
Olaplex Holdings
OLPX
$850 ﹤0.01%
436
– –
48 49
50
51 52

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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.