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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
EPR icon
1276
EPR Properties
EPR
$4.9B
$498 ﹤0.01%
12
– –
JAMF
1277
DELISTED
Jamf
JAMF
$494 ﹤0.01%
28
– –
ICLR icon
1278
Icon
ICLR
$12.8B
$493 ﹤0.01%
+2
New +$504
IDT icon
1279
IDT Corp
IDT
$1.64B
$474 ﹤0.01%
21
– –
ECHO
1280
EchoStar
ECHO
$25B
$436 ﹤0.01%
26
– –
CTLT
1281
DELISTED
CATALENT, INC.
CTLT
$410 ﹤0.01%
9
-22
-71% -$1.03K
PACW
1282
DELISTED
PacWest Bancorp
PACW
$403 ﹤0.01%
51
-68
-57% -$567
OPTU
1283
Optimum Communications Inc
OPTU
$290M
$396 ﹤0.01%
121
– –
FIRY
1284
Firy Inc
FIRY
$152M
$377 ﹤0.01%
+74
New +$657
DISH
1285
DELISTED
DISH Network Corp.
DISH
$363 ﹤0.01%
62
-510
-89% -$3.48K
TSP
1286
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$351 ﹤0.01%
225
– –
BNT
1287
Brookfield Wealth Solutions
BNT
$11.7B
$346 ﹤0.01%
17
– –
WOLF icon
1288
Wolfspeed
WOLF
$1.24B
$343 ﹤0.01%
+9
New +$471
QSR icon
1289
Restaurant Brands International
QSR
$25.8B
$333 ﹤0.01%
5
– –
HCP
1290
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$320 ﹤0.01%
+14
New +$380
CHPT icon
1291
ChargePoint
CHPT
$142M
$318 ﹤0.01%
3
+2
+200% +$290
GTX icon
1292
Garrett Motion
GTX
$5.78B
$315 ﹤0.01%
40
+5
+14% +$38
OXY.WS icon
1293
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$260 ﹤0.01%
6
– –
EVA
1294
DELISTED
Enviva Inc.
EVA
$217 ﹤0.01%
29
– –
EIX icon
1295
Edison International
EIX
$30.3B
$210 ﹤0.01%
3
– –
APLS
1296
DELISTED
Apellis Pharmaceuticals
APLS
$190 ﹤0.01%
+5
New +$220
VISN
1297
Vistance Networks Inc
VISN
$2.64B
$181 ﹤0.01%
54
– –
GTLB icon
1298
GitLab
GTLB
$5.7B
$181 ﹤0.01%
+4
New +$192
ADAM
1299
Adamas Trust
ADAM
$804M
$153 ﹤0.01%
18
– –
AVIR icon
1300
Atea Pharmaceuticals
AVIR
$379M
$105 ﹤0.01%
35
– –
50 51
52
53 54

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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.