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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
SHW icon
376
Sherwin-Williams
SHW
$86B
$115K 0.02%
452
+70
+18% +$18.7K
WM icon
377
Waste Management
WM
$90.5B
$115K 0.02%
755
-126
-14% -$20.4K
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114K 0.02%
4,488
-1,306
-23% -$31.7K
RVTY icon
379
Revvity
RVTY
$12.9B
$113K 0.02%
1,019
+81
+9% +$9.52K
WYNN icon
380
Wynn Resorts
WYNN
$10.2B
$112K 0.02%
1,211
+2
+0.2% +$201
TSM icon
381
TSMC
TSM
$2.11T
$112K 0.02%
1,284
+27
+2% +$2.55K
TWLO icon
382
Twilio
TWLO
$29.8B
$111K 0.02%
1,903
+99
+5% +$6.17K
WTM icon
383
White Mountains Insurance
WTM
$5.2B
$111K 0.02%
74
+17
+30% +$26.1K
PCAR icon
384
PACCAR
PCAR
$69.5B
$110K 0.02%
1,298
– –
HUBS icon
385
HubSpot
HUBS
$12.3B
$110K 0.02%
224
– –
RMD icon
386
ResMed
RMD
$31.2B
$110K 0.02%
745
+57
+8% +$10.3K
CLH icon
387
Clean Harbors
CLH
$16.4B
$110K 0.02%
656
-17
-3% -$2.87K
NET icon
388
Cloudflare
NET
$100B
$110K 0.02%
1,737
+434
+33% +$27.8K
ALGN icon
389
Align Technology
ALGN
$12.4B
$109K 0.02%
356
+3
+0.8% +$1.04K
J icon
390
Jacobs Solutions
J
$16.4B
$108K 0.02%
954
+30
+3% +$3.23K
EW icon
391
Edwards Lifesciences
EW
$51.1B
$107K 0.02%
1,544
-10
-0.6% -$804
FNV icon
392
Franco-Nevada
FNV
$41.4B
$106K 0.02%
797
– –
WEC icon
393
WEC Energy
WEC
$35.6B
$106K 0.02%
1,319
+144
+12% +$12.5K
K
394
DELISTED
Kellanova
K
$105K 0.02%
1,880
+635
+51% +$37.8K
CHD icon
395
Church & Dwight Co
CHD
$23.7B
$105K 0.02%
1,143
+33
+3% +$3.16K
CLX icon
396
Clorox
CLX
$11.9B
$104K 0.02%
796
– –
SCHW
397
Charles Schwab
SCHW
$184B
$103K 0.02%
1,885
+535
+40% +$32.3K
ARW icon
398
Arrow Electronics
ARW
$11.1B
$103K 0.02%
824
+20
+2% +$2.67K
MCO icon
399
Moody's
MCO
$83.7B
$103K 0.02%
325
+10
+3% +$3.4K
ALLY icon
400
Ally Financial
ALLY
$13.4B
$102K 0.02%
3,841
-145
-4% -$4.05K
14 15
16
17 18

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SCM
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EWS
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TWM
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KC
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CBA
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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.