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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
COHR icon
226
Coherent
COHR
$56.4B
$261K 0.04%
8,007
– –
APD icon
227
Air Products & Chemicals
APD
$65.2B
$260K 0.04%
919
– –
TJX icon
228
TJX Companies
TJX
$174B
$260K 0.04%
2,930
+539
+23% +$47.5K
FIVN icon
229
FIVE9
FIVN
$2.22B
$260K 0.04%
4,041
-5,000
-55% -$374K
HGV icon
230
Hilton Grand Vacations
HGV
$3.52B
$260K 0.04%
6,376
– –
LOB icon
231
Live Oak Bancshares
LOB
$2.03B
$258K 0.04%
8,900
– –
FL
232
DELISTED
Foot Locker
FL
$257K 0.04%
14,819
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$73.3B
$252K 0.04%
4,155
+525
+14% +$32.9K
PYPL icon
234
PayPal
PYPL
$49.5B
$250K 0.04%
4,281
+1,072
+33% +$69.8K
SPGI icon
235
S&P Global
SPGI
$123B
$250K 0.04%
683
-27
-4% -$10.6K
RS icon
236
Reliance Steel & Aluminium
RS
$20.9B
$248K 0.04%
946
+20
+2% +$5.54K
MDLZ icon
237
Mondelez International
MDLZ
$78.8B
$248K 0.04%
3,568
+655
+22% +$47.2K
CL icon
238
Colgate-Palmolive
CL
$71.6B
$246K 0.04%
3,459
-1,519
-31% -$114K
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$246K 0.04%
2,125
+110
+5% +$11.8K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$245K 0.04%
6,260
-60
-0.9% -$2.45K
VZ icon
241
Verizon
VZ
$197B
$244K 0.04%
7,534
+687
+10% +$23.2K
ACHC icon
242
Acadia Healthcare
ACHC
$2.85B
$244K 0.04%
3,470
+10
+0.3% +$747
BKNG icon
243
Booking.com
BKNG
$149B
$237K 0.04%
1,925
+425
+28% +$51.5K
NOC icon
244
Northrop Grumman
NOC
$77.9B
$237K 0.04%
538
+37
+7% +$16.2K
IRWD icon
245
Ironwood Pharmaceuticals
IRWD
$728M
$236K 0.04%
24,500
– –
SEE
246
DELISTED
Sealed Air
SEE
$235K 0.04%
7,162
-93
-1% -$3.6K
LEN icon
247
Lennar Class A
LEN
$20.5B
$232K 0.04%
2,135
+351
+20% +$41.2K
JEF icon
248
Jefferies Financial Group
JEF
$12.8B
$232K 0.04%
6,321
+366
+6% +$13.1K
ODFL icon
249
Old Dominion Freight Line
ODFL
$44B
$231K 0.04%
1,130
– –
DFSV
250
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$231K 0.04%
9,128
+591
+7% +$15.6K
8 9
10
11 12

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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.