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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
ICUI icon
1251
ICU Medical
ICUI
$4.21B
$833 ﹤0.01%
7
-4
-36% -$597
AXON
1252
Axon Enterprise
AXON
$42.5B
$796 ﹤0.01%
4
– –
DCRN
1253
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$789 ﹤0.01%
2,605
+2,000
+331% +$606
WSO icon
1254
Watsco Inc
WSO
$12.7B
$772 ﹤0.01%
2
– –
WE
1255
DELISTED
WeWork Inc.
WE
$768 ﹤0.01%
255
-2
-0.8% -$14
DFUS
1256
Dimensional US Equity ETF
DFUS
$20.8B
$745 ﹤0.01%
+16
New +$774
SRC
1257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$738 ﹤0.01%
22
– –
BLDP
1258
Ballard Power Systems
BLDP
$805M
$734 ﹤0.01%
200
-33
-14% -$141
CGC
1259
Canopy Growth
CGC
$387M
$726 ﹤0.01%
93
– –
AAN
1260
DELISTED
The Aaron's Company Inc
AAN
$722 ﹤0.01%
69
– –
HE icon
1261
Hawaiian Electric Industries
HE
$2.23B
$689 ﹤0.01%
56
-41
-42% -$997
SNAP icon
1262
Snap
SNAP
$7.89B
$677 ﹤0.01%
76
– –
EGP icon
1263
EastGroup Properties
EGP
$11.2B
$666 ﹤0.01%
4
– –
SOFI icon
1264
SoFi Technologies
SOFI
$21B
$655 ﹤0.01%
82
– –
SITE icon
1265
SiteOne Landscape Supply
SITE
$4.12B
$654 ﹤0.01%
4
– –
HOOD icon
1266
Robinhood
HOOD
$77.8B
$638 ﹤0.01%
+65
New +$721
INCY icon
1267
Incyte
INCY
$24.2B
$635 ﹤0.01%
11
– –
BYND icon
1268
Beyond Meat
BYND
$292M
$625 ﹤0.01%
65
-12
-16% -$156
VIV icon
1269
Telefônica Brasil
VIV
$20.6B
$607 ﹤0.01%
71
– –
EHC icon
1270
Encompass Health
EHC
$11B
$604 ﹤0.01%
9
– –
SIRI icon
1271
SiriusXM
SIRI
$9.98B
$579 ﹤0.01%
13
– –
DFAU icon
1272
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$569 ﹤0.01%
+19
New +$592
SPCE icon
1273
Virgin Galactic
SPCE
$328M
$545 ﹤0.01%
15
– –
LYFT icon
1274
Lyft
LYFT
$6.02B
$538 ﹤0.01%
+51
New +$568
ASIX icon
1275
AdvanSix
ASIX
$541M
$535 ﹤0.01%
17
– –
49 50
51
52 53

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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.