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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
AXSM icon
451
Axsome Therapeutics
AXSM
$10.9B
$84.8K 0.01%
1,213
– –
IEX icon
452
IDEX
IEX
$17.2B
$84.7K 0.01%
407
– –
NXPI icon
453
NXP Semiconductors
NXPI
$56.5B
$84.2K 0.01%
421
+233
+124% +$48.2K
CFG icon
454
Citizens Financial Group
CFG
$30.7B
$84.2K 0.01%
3,140
+493
+19% +$14.1K
MRVL icon
455
Marvell Technology
MRVL
$174B
$84K 0.01%
1,552
– –
MMM icon
456
3M
MMM
$91.4B
$83.5K 0.01%
1,067
-188
-15% -$16.1K
EQH icon
457
Equitable Holdings
EQH
$13.1B
$83.4K 0.01%
2,938
+226
+8% +$6.38K
LEA icon
458
Lear
LEA
$6.27B
$82.9K 0.01%
618
+60
+11% +$8.68K
MKL icon
459
Markel Group
MKL
$23.3B
$82.5K 0.01%
56
– –
FCX icon
460
Freeport-McMoran
FCX
$91.5B
$82.2K 0.01%
2,204
+104
+5% +$4.19K
ALL icon
461
Allstate
ALL
$67.6B
$81.6K 0.01%
732
+1
+0.1% +$109
CBOE icon
462
Cboe Global Markets
CBOE
$31.2B
$81.5K 0.01%
522
– –
BHF icon
463
Brighthouse Financial
BHF
$3.55B
$81.4K 0.01%
1,664
– –
MFA
464
MFA Financial
MFA
$931M
$81.3K 0.01%
8,465
+30
+0.4% +$325
XEL icon
465
Xcel Energy
XEL
$48.5B
$81.2K 0.01%
1,419
+591
+71% +$35.5K
FITB
466
Fifth Third Bancorp
FITB
$51.6B
$80.9K 0.01%
3,194
+1,104
+53% +$29.8K
TTC icon
467
Toro Company
TTC
$9.06B
$80.9K 0.01%
973
– –
HPP
468
Hudson Pacific Properties
HPP
$786M
$80.5K 0.01%
1,729
+505
+41% +$21.7K
HUBB icon
469
Hubbell
HUBB
$25.2B
$79.6K 0.01%
254
– –
AWK icon
470
American Water Works
AWK
$26.1B
$79.4K 0.01%
641
+94
+17% +$13.2K
CME icon
471
CME Group
CME
$95.7B
$79.3K 0.01%
396
+22
+6% +$4.37K
NEM icon
472
Newmont
NEM
$100B
$79.2K 0.01%
2,142
-620
-22% -$25.2K
D icon
473
Dominion Energy
D
$60.5B
$78.9K 0.01%
1,766
-467
-21% -$23.2K
ULTA icon
474
Ulta Beauty
ULTA
$23B
$78.3K 0.01%
196
– –
AVNW icon
475
Aviat Networks
AVNW
$265M
$78K 0.01%
+2,500
New +$79K
17 18
19
20 21

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SCM
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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.