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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
AFL icon
626
Aflac
AFL
$64.9B
$42.9K 0.01%
559
– –
LUV icon
627
Southwest Airlines
LUV
$22B
$42.3K 0.01%
1,562
-128
-8% -$4.18K
STT icon
628
State Street
STT
$50.6B
$42.2K 0.01%
630
-22
-3% -$1.55K
RRC icon
629
Range Resources
RRC
$9.38B
$41.9K 0.01%
1,294
– –
WY icon
630
Weyerhaeuser
WY
$18B
$41.8K 0.01%
1,362
-364
-21% -$12K
MSCI icon
631
MSCI
MSCI
$41.6B
$41.7K 0.01%
81
– –
WBD icon
632
Warner Bros
WBD
$65.9B
$41.6K 0.01%
3,832
+905
+31% +$11.3K
SOXL icon
633
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$41.5K 0.01%
2,200
-979
-31% -$22.4K
ETR icon
634
Entergy
ETR
$50.2B
$41.4K 0.01%
896
– –
ORI icon
635
Old Republic International
ORI
$10.5B
$41.3K 0.01%
1,532
+3
+0.2% +$81
XPO icon
636
XPO
XPO
$23.5B
$40.8K 0.01%
546
– –
UWMC icon
637
UWM Holdings
UWMC
$617M
$40.7K 0.01%
8,388
– –
MHK icon
638
Mohawk Industries
MHK
$7.5B
$39.8K 0.01%
464
-207
-31% -$20.8K
WPC icon
639
W.P. Carey
WPC
$16.8B
$39.7K 0.01%
749
-64
-8% -$4.1K
CPB icon
640
Campbell Soup
CPB
$6.55B
$39.1K 0.01%
953
-136
-12% -$5.95K
CR icon
641
Crane Co
CR
$12.3B
$39.1K 0.01%
440
– –
VTI icon
642
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.1K 0.01%
184
– –
IQV icon
643
IQVIA
IQV
$38.7B
$38.8K 0.01%
197
+23
+13% +$4.99K
DD icon
644
DuPont de Nemours
DD
$18.5B
$38.7K 0.01%
413
-10
-2% -$940
BYD icon
645
Boyd Gaming
BYD
$6.18B
$38.6K 0.01%
634
– –
BBY icon
646
Best Buy
BBY
$18.2B
$38.5K 0.01%
554
-158
-22% -$12.2K
GEHC icon
647
GE HealthCare
GEHC
$30.7B
$38.4K 0.01%
565
-38
-6% -$2.77K
MPWR icon
648
Monolithic Power Systems
MPWR
$70.1B
$38.4K 0.01%
83
– –
TXT icon
649
Textron
TXT
$14.7B
$38.3K 0.01%
490
– –
SYF icon
650
Synchrony
SYF
$24.7B
$38.2K 0.01%
1,250
-876
-41% -$29.2K
24 25
26
27 28

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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.