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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$75.5B
$204K 0.03%
2,988
+230
+8% +$16.3K
COP icon
277
ConocoPhillips
COP
$147B
$203K 0.03%
1,693
+434
+34% +$50.4K
HCA icon
278
HCA Healthcare
HCA
$87.2B
$203K 0.03%
824
+1
+0.1% +$274
CHGG icon
279
Chegg
CHGG
$110M
$201K 0.03%
22,568
+60
+0.3% +$585
TXG icon
280
10x Genomics
TXG
$6B
$200K 0.03%
4,848
+987
+26% +$51.3K
YUM icon
281
Yum! Brands
YUM
$41.8B
$196K 0.03%
1,572
+22
+1% +$2.89K
BPOP icon
282
Popular Inc
BPOP
$11.2B
$196K 0.03%
3,116
+1
+0% +$66
MU icon
283
Micron Technology
MU
$930B
$195K 0.03%
2,860
+322
+13% +$21.6K
MDT icon
284
Medtronic
MDT
$109B
$193K 0.03%
2,469
+200
+9% +$16.7K
EXC icon
285
Exelon
EXC
$47.2B
$193K 0.03%
5,104
+13
+0.3% +$530
IR icon
286
Ingersoll Rand
IR
$32.6B
$192K 0.03%
3,016
+598
+25% +$39.8K
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$4.88B
$192K 0.03%
2,104
-27
-1% -$2.41K
OKTA icon
288
Okta
OKTA
$24.7B
$190K 0.03%
2,335
-37
-2% -$2.81K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$189K 0.03%
998
– –
IT icon
290
Gartner
IT
$10.1B
$188K 0.03%
547
– –
SYY icon
291
Sysco
SYY
$40.8B
$185K 0.03%
2,808
-69
-2% -$4.96K
LPLA icon
292
LPL Financial
LPLA
$28.3B
$184K 0.03%
775
+5
+0.6% +$1.16K
TRV icon
293
Travelers Companies
TRV
$78.1B
$182K 0.03%
1,114
+76
+7% +$12.7K
CTVA icon
294
Corteva
CTVA
$52.6B
$181K 0.03%
3,547
-361
-9% -$19.1K
BDX icon
295
Becton Dickinson
BDX
$45.6B
$181K 0.03%
702
+2
+0.3% +$540
CSX icon
296
CSX Corp
CSX
$93.4B
$181K 0.03%
5,882
+29
+0.5% +$919
T icon
297
AT&T
T
$159B
$178K 0.03%
11,882
-5,078
-30% -$74.4K
MERC icon
298
Mercer International
MERC
$42.3M
$176K 0.03%
20,500
– –
PHM icon
299
Pultegroup
PHM
$24.1B
$175K 0.03%
2,365
– –
HPQ icon
300
HP
HPQ
$24.9B
$172K 0.03%
6,712
-414
-6% -$12.7K
10 11
12
13 14

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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.