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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
ARES icon
501
Ares Management
ARES
$31.3B
$71K 0.01%
690
+495
+254% +$50.1K
AIZ icon
502
Assurant
AIZ
$14B
$71K 0.01%
494
-19
-4% -$2.6K
VTS icon
503
Vitesse Energy
VTS
$647M
$70.8K 0.01%
3,092
+29
+0.9% +$681
LII icon
504
Lennox International
LII
$15B
$69.9K 0.01%
187
+1
+0.5% +$361
PBF icon
505
PBF Energy
PBF
$8.05B
$69.9K 0.01%
1,306
+6
+0.5% +$286
FANG icon
506
Diamondback Energy
FANG
$55.9B
$69.8K 0.01%
451
+34
+8% +$5.02K
KHC icon
507
Kraft Heinz
KHC
$31.3B
$68.3K 0.01%
2,031
-1,376
-40% -$47.5K
CP icon
508
Canadian Pacific Kansas City
CP
$79.7B
$68.3K 0.01%
914
+121
+15% +$9.6K
R icon
509
Ryder
R
$10.1B
$67.7K 0.01%
633
-16
-2% -$1.56K
GM icon
510
General Motors
GM
$79.3B
$67.5K 0.01%
2,046
+371
+22% +$13.2K
NWSA icon
511
News Corp Class A
NWSA
$15.1B
$67.5K 0.01%
3,363
+90
+3% +$1.82K
COO icon
512
Cooper Companies
COO
$14.5B
$67.4K 0.01%
848
-348
-29% -$32.1K
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.9B
$67.4K 0.01%
891
-34
-4% -$2.84K
DFAS icon
514
Dimensional US Small Cap ETF
DFAS
$15.5B
$66.8K 0.01%
1,273
+260
+26% +$14.3K
ASRT
515
DELISTED
Assertio
ASRT
$66.6K 0.01%
1,733
– –
RIVN icon
516
Rivian
RIVN
$22.2B
$66.5K 0.01%
2,740
-171
-6% -$3.99K
BX icon
517
Blackstone
BX
$108B
$66.1K 0.01%
617
+389
+171% +$40.5K
VT icon
518
Vanguard Total World Stock ETF
VT
$78B
$66K 0.01%
709
-23
-3% -$2.23K
IDXX icon
519
Idexx Laboratories
IDXX
$44.8B
$66K 0.01%
151
-6
-4% -$2.99K
TFC icon
520
Truist Financial
TFC
$63.4B
$65.9K 0.01%
2,305
-498
-18% -$15.3K
FAST icon
521
Fastenal
FAST
$55.2B
$65.9K 0.01%
2,412
+2
+0.1% +$57
CBRE icon
522
CBRE Group
CBRE
$43B
$65.7K 0.01%
890
-203
-19% -$16.8K
GIS icon
523
General Mills
GIS
$19.2B
$65.6K 0.01%
1,026
+363
+55% +$25.7K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$111B
$65.4K 0.01%
693
– –
F icon
525
Ford
F
$57.5B
$64.5K 0.01%
5,197
+3,633
+232% +$47.2K
19 20
21
22 23

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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.