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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
REET icon
26
iShares Global REIT ETF
REET
$5.12B
$5.55M 0.87%
262,057
+4,653
+2% +$107K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$5.53M 0.86%
245,490
+72,545
+42% +$1.56M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.5M 0.86%
73,737
+61
+0.1% +$4.79K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$5.47M 0.85%
125,810
+9,530
+8% +$427K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.08M 0.79%
33,461
+478
+1% +$75.8K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.92M 0.77%
87,069
+57
+0.1% +$3.36K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.5M 0.7%
301,200
-41,292
-12% -$605K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.39M 0.68%
42,642
+37,147
+676% +$3.85M
AMZN icon
34
Amazon
AMZN
$2.53T
$4.05M 0.63%
31,883
+3,552
+13% +$476K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$3.84M 0.6%
29,096
+553
+2% +$71.9K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.76M 0.59%
42,197
-2,478
-6% -$236K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$3.7M 0.58%
28,299
+1,944
+7% +$251K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.53B
$3.38M 0.53%
67,050
+12,507
+23% +$660K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.38M 0.53%
15,763
+2,059
+15% +$468K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.02M 0.47%
+60,628
New +$3.15M
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.94M 0.46%
118,631
+2,268
+2% +$58.1K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$2.92M 0.46%
17,039
+1,377
+9% +$246K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.81M 0.44%
40,710
+5,303
+15% +$382K
TOST icon
44
Toast
TOST
$19.1B
$2.67M 0.42%
142,389
+28
+0% +$608
TSLA icon
45
Tesla
TSLA
$1.22T
$2.62M 0.41%
10,462
+300
+3% +$77.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.4%
7,266
+362
+5% +$128K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.47M 0.38%
81,436
-83,116
-51% -$2.63M
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.42M 0.38%
65,926
+8,250
+14% +$315K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.36M 0.37%
76,098
-2,709
-3% -$87.5K
LLY icon
50
Eli Lilly
LLY
$1.03T
$2.34M 0.36%
4,349
-74
-2% -$38.1K
1
2
3 4 5

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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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FCP
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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.