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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
HD icon
51
Home Depot
HD
$332B
$2.33M 0.36%
7,717
+209
+3% +$67.2K
OMAB icon
52
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$2.15M 0.34%
24,729
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.88M 0.29%
14,245
-190
-1% -$25.9K
DUOL icon
54
Duolingo
DUOL
$6.22B
$1.87M 0.29%
11,250
– –
UNH icon
55
UnitedHealth
UNH
$383B
$1.83M 0.29%
3,634
+161
+5% +$79.2K
BCC icon
56
Boise Cascade
BCC
$2.65B
$1.75M 0.27%
16,945
– –
XOM icon
57
ExxonMobil
XOM
$651B
$1.68M 0.26%
14,257
+1,240
+10% +$136K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.64M 0.26%
10,522
-375
-3% -$61.9K
YELP icon
59
Yelp
YELP
$1.44B
$1.59M 0.25%
38,200
+700
+2% +$29.4K
AMGN icon
60
Amgen
AMGN
$209B
$1.58M 0.25%
5,891
+190
+3% +$47.4K
JPM icon
61
JPMorgan Chase
JPM
$933B
$1.57M 0.24%
10,792
+823
+8% +$123K
V icon
62
Visa
V
$673B
$1.48M 0.23%
6,424
+431
+7% +$104K
PG icon
63
Procter & Gamble
PG
$335B
$1.46M 0.23%
9,998
+644
+7% +$98.4K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$1.45M 0.23%
4,831
-152
-3% -$45.8K
MA icon
65
Mastercard
MA
$510B
$1.37M 0.21%
3,473
+242
+7% +$97.1K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.36M 0.21%
25,993
+862
+3% +$47.1K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.28M 0.2%
38,070
+7,987
+27% +$284K
PD icon
68
PagerDuty
PD
$800M
$1.24M 0.19%
54,939
– –
FBP icon
69
First Bancorp
FBP
$4.4B
$1.22M 0.19%
90,400
– –
ALB icon
70
Albemarle
ALB
$13.9B
$1.16M 0.18%
6,823
– –
COST icon
71
Costco
COST
$423B
$1.15M 0.18%
2,031
+194
+11% +$107K
ABBV icon
72
AbbVie
ABBV
$455B
$1.14M 0.18%
7,651
-19
-0.2% -$2.79K
WMT icon
73
Walmart Inc
WMT
$884B
$1.11M 0.17%
20,856
+1,329
+7% +$70.7K
PEP icon
74
PepsiCo
PEP
$191B
$1.1M 0.17%
6,492
+346
+6% +$62.8K
OC icon
75
Owens Corning
OC
$11.2B
$1.1M 0.17%
8,043
– –
1 2
3
4 5

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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.