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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
CGEN icon
1326
Compugen
CGEN
$222M
– –
-10,080
Closed -$11.5K
CWST icon
1327
Casella Waste Systems
CWST
$5.71B
– –
-15
Closed -$1.36K
ELAN icon
1328
Elanco Animal Health
ELAN
$13.2B
– –
-168
Closed -$1.69K
ENB icon
1329
Enbridge
ENB
$119B
– –
-3,600
Closed -$134K
EVGN icon
1330
Evogene
EVGN
$5.7M
– –
-1,200
Closed -$12.8K
FAF icon
1331
First American
FAF
$7.66B
– –
-7,600
Closed -$433K
HIVE
1332
HIVE Digital Technologies
HIVE
$774M
– –
-8
Closed -$37
HQY icon
1333
HealthEquity
HQY
$8.41B
– –
-4
Closed -$253
HUT
1334
Hut 8
HUT
$12.1B
– –
-4
Closed -$69
KIM icon
1335
Kimco Realty
KIM
$17.2B
– –
-682
Closed -$13.4K
LABU icon
1336
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-30
Closed -$3.55K
LAZ icon
1337
Lazard
LAZ
$4.13B
– –
-93
Closed -$2.98K
HAPN
1338
Happen Inc
HAPN
$2.21B
– –
-3
Closed -$29
LPRO
1339
Open Lending Corp
LPRO
– –
-5
Closed -$53
LU icon
1340
Lufax Holding
LU
$1.38B
– –
-23
Closed -$129
MARA icon
1341
Marathon Digital Holdings
MARA
$4.32B
– –
-5
Closed -$69
MITK icon
1342
Mitek Systems
MITK
$754M
– –
-4
Closed -$43
NFE icon
1343
New Fortress Energy
NFE
$92.1M
– –
-14
Closed -$375
RIOT icon
1344
Riot Platforms
RIOT
$7.63B
– –
-4
Closed -$47
SPNS
1345
DELISTED
Sapiens International
SPNS
– –
-2
Closed -$56
TPIC
1346
DELISTED
TPI Composites
TPIC
– –
-15
Closed -$156
TTEK icon
1347
Tetra Tech
TTEK
$8.49B
– –
-35
Closed -$1.17K
UNFI icon
1348
United Natural Foods
UNFI
$3.08B
– –
-68
Closed -$1.33K
VCYT icon
1349
Veracyte
VCYT
$3.7B
– –
-500
Closed -$12.7K
VIRT icon
1350
Virtu Financial
VIRT
$5.11B
– –
-88
Closed -$1.51K
51 52 53
54
55

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SCM
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EWS
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TWM
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FCP
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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.