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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.17%
2
– –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.06M 0.17%
31,596
+782
+3% +$27K
DKS icon
78
Dick's Sporting Goods
DKS
$17.9B
$1.05M 0.16%
9,698
-61
-0.6% -$7.72K
INTU icon
79
Intuit
INTU
$86.3B
$1.04M 0.16%
2,045
+91
+5% +$46K
RHP icon
80
Ryman Hospitality Properties
RHP
$8.41B
$999K 0.16%
12,000
– –
CSCO icon
81
Cisco
CSCO
$448B
$992K 0.15%
18,456
+1,050
+6% +$56.7K
MRK icon
82
Merck
MRK
$321B
$988K 0.15%
9,597
+837
+10% +$90.2K
HRB icon
83
H&R Block
HRB
$5.61B
$987K 0.15%
22,926
+46
+0.2% +$1.7K
SMCI icon
84
Super Micro Computer
SMCI
$17.9B
$987K 0.15%
36,000
+2,000
+6% +$55.8K
AN icon
85
AutoNation
AN
$7.18B
$981K 0.15%
6,482
+141
+2% +$22.5K
UTHR icon
86
United Therapeutics
UTHR
$26.2B
$962K 0.15%
4,258
+38
+0.9% +$8.75K
NYT icon
87
New York Times
NYT
$12.3B
$949K 0.15%
23,042
-159
-0.7% -$6.69K
MS icon
88
Morgan Stanley
MS
$330B
$945K 0.15%
11,567
-72
-0.6% -$6.25K
ACN icon
89
Accenture
ACN
$99.9B
$918K 0.14%
2,990
+80
+3% +$25.2K
APPF icon
90
AppFolio
APPF
$6.23B
$916K 0.14%
5,018
– –
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$892K 0.14%
12,168
+119
+1% +$9.17K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$889K 0.14%
1,756
-9
-0.5% -$4.8K
ADBE icon
93
Adobe
ADBE
$98.5B
$873K 0.14%
1,712
+132
+8% +$69.3K
CXM icon
94
Sprinklr
CXM
$1.45B
$872K 0.14%
63,000
– –
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$869K 0.14%
12,011
+898
+8% +$69.4K
CCB icon
96
Coastal Financial
CCB
$609M
$853K 0.13%
19,889
– –
ORCL icon
97
Oracle
ORCL
$367B
$826K 0.13%
7,795
+437
+6% +$50.6K
BAC icon
98
Bank of America
BAC
$433B
$818K 0.13%
29,872
+1,125
+4% +$33.3K
CVX icon
99
Chevron
CVX
$383B
$809K 0.13%
4,798
+3
+0.1% +$485
DBO icon
100
Invesco DB Oil Fund
DBO
$396M
$795K 0.12%
45,063
– –
2 3
4
5 6

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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.