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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
WKHS icon
1351
Workhorse Group
WKHS
$34.5M
– –
0
– -$39
PSTX
1352
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-2,000
Closed -$3.52K
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$126
AVTA
1354
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6
Closed -$134
SYNH
1355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-202
Closed -$8.59K
MMP
1356
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-325
Closed -$20.3K
WWE
1357
DELISTED
World Wrestling Entertainment
WWE
– –
-314
Closed -$34K
BKI
1358
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-163
Closed -$9.74K
ARNC
1359
DELISTED
Arconic Corporation
ARNC
– –
-3,705
Closed -$110K
PDCE
1360
DELISTED
PDC Energy, Inc.
PDCE
– –
-58
Closed -$4.13K
UNVR
1361
DELISTED
Univar Solutions Inc.
UNVR
– –
-271
Closed -$9.71K
DSEY
1362
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-2,141
Closed -$18K
ABB
1363
DELISTED
ABB Ltd
ABB
– –
-95
Closed -$3.74K
FRC
1364
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
-172
-99% –
QIWI
1365
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10
– –
ENV
1366
DELISTED
ENVESTNET, INC.
ENV
– –
-2
Closed -$119
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.