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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
SCHD icon
801
Schwab US Dividend Equity ETF
SCHD
$103B
$19.3K ﹤0.01%
819
+9
+1% +$221
AY
802
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.1K ﹤0.01%
1,000
– –
EQT icon
803
EQT Corp
EQT
$33.3B
$18.9K ﹤0.01%
466
+36
+8% +$1.49K
EXP icon
804
Eagle Materials
EXP
$6.29B
$18.8K ﹤0.01%
113
– –
WST icon
805
West Pharmaceutical
WST
$24B
$18.8K ﹤0.01%
50
– –
CABO icon
806
Cable One
CABO
$227M
$18.6K ﹤0.01%
30
+12
+67% +$7.9K
INVH icon
807
Invitation Homes
INVH
$17.7B
$18.6K ﹤0.01%
587
-89
-13% -$3.06K
UHS icon
808
Universal Health Services
UHS
$10.2B
$18.5K ﹤0.01%
147
-34
-19% -$4.64K
TRI icon
809
Thomson Reuters
TRI
$42.8B
$18.4K ﹤0.01%
148
– –
PRI icon
810
Primerica
PRI
$9.98B
$18.4K ﹤0.01%
95
– –
BKH icon
811
Black Hills Corp
BKH
$5.42B
$18.4K ﹤0.01%
363
+80
+28% +$4.54K
SIG icon
812
Signet Jewelers
SIG
$3.61B
$18K ﹤0.01%
250
– –
WOOF icon
813
Petco
WOOF
$797M
$17.8K ﹤0.01%
4,361
+655
+18% +$4.31K
IQI icon
814
Invesco Quality Municipal Securities
IQI
$522M
$17.7K ﹤0.01%
2,113
+273
+15% +$2.51K
AA icon
815
Alcoa
AA
$11.9B
$17.5K ﹤0.01%
+603
New +$18.9K
LPX icon
816
Louisiana-Pacific
LPX
$5.06B
$17.2K ﹤0.01%
312
-26
-8% -$1.71K
GWRE icon
817
Guidewire Software
GWRE
$12.6B
$17.2K ﹤0.01%
191
-4
-2% -$334
FHB icon
818
First Hawaiian
FHB
$3.38B
$17K ﹤0.01%
943
+806
+588% +$15.5K
DFIS icon
819
Dimensional International Small Cap ETF
DFIS
$5.81B
$16.9K ﹤0.01%
772
+312
+68% +$7.16K
SLAB icon
820
Silicon Laboratories
SLAB
$7.17B
$16.9K ﹤0.01%
146
– –
MLM icon
821
Martin Marietta Materials
MLM
$31.5B
$16.8K ﹤0.01%
41
+2
+5% +$884
EXPD icon
822
Expeditors International
EXPD
$22B
$16.8K ﹤0.01%
146
– –
VSXY
823
Victoria's Secret
VSXY
$7.05B
$16.6K ﹤0.01%
998
+174
+21% +$3.29K
CRWD icon
824
CrowdStrike
CRWD
$194B
$16.6K ﹤0.01%
396
+28
+8% +$1.09K
NDSN icon
825
Nordson
NDSN
$16.6B
$16.5K ﹤0.01%
74
+23
+45% +$5.51K
31 32
33
34 35

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SCM
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EWS
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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.