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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
NOK icon
1301
Nokia
NOK
$51B
$99 ﹤0.01%
27
+1
+4% +$4
VERX icon
1302
Vertex
VERX
$2.09B
$92 ﹤0.01%
4
– –
TWOU
1303
DELISTED
2U Inc
TWOU
$89 ﹤0.01%
1
– –
NVAX icon
1304
Novavax
NVAX
$1.2B
$65 ﹤0.01%
9
-150
-94% -$1.2K
CBD
1305
DELISTED
Companhia Brasileira de Distribuicao
CBD
$64 ﹤0.01%
96
– –
AMWL icon
1306
American Well
AMWL
$180M
$44 ﹤0.01%
2
– –
DFSU
1307
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$28 ﹤0.01%
+1
New +$29
DFAC icon
1308
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$26 ﹤0.01%
+1
New +$27
LODE icon
1309
Comstock
LODE
$208M
$16 ﹤0.01%
4
– –
LILAK icon
1310
Liberty Latin America Class C
LILAK
$1.63B
$8 ﹤0.01%
1
-7
-88% -$54
WSBF icon
1311
Waterstone Financial
WSBF
$370M
$7 ﹤0.01%
1
-453
-100% -$5.94K
BGC icon
1312
BGC Group
BGC
$5.52B
$3 ﹤0.01%
1
– –
PFGC icon
1313
Performance Food Group
PFGC
$18B
– –
0
– –
UAVS icon
1314
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
RFL icon
1315
Rafael Holdings
RFL
$101M
$2 ﹤0.01%
1
– –
SPI
1316
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1 ﹤0.01%
1
– –
ADNT icon
1317
Adient
ADNT
$1.65B
– –
-11
Closed -$422
AQN icon
1318
Algonquin Power & Utilities
AQN
$4.49B
– –
-52
Closed -$430
ARMK icon
1319
Aramark
ARMK
$15B
– –
-341
Closed -$10.6K
ATNM icon
1320
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-5,000
Closed -$37.1K
KEEL
1321
Keel Infrastructure Corp
KEEL
$2.4B
– –
-14
Closed -$21
BLNK icon
1322
Blink Charging
BLNK
$74.3M
– –
-21
Closed -$126
BTBT icon
1323
Bit Digital
BTBT
$463M
– –
-8
Closed -$32
BTI icon
1324
British American Tobacco
BTI
$131B
– –
-17
Closed -$564
CERS icon
1325
Cerus
CERS
$431M
– –
-20,667
Closed -$50.8K
51 52
53
54 55

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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.