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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
NFLX icon
126
Netflix
NFLX
$305B
$592K 0.09%
15,670
+370
+2% +$15.7K
DHR icon
127
Danaher
DHR
$139B
$584K 0.09%
2,658
-82
-3% -$18.3K
PVH icon
128
PVH
PVH
$4.09B
$583K 0.09%
7,625
– –
CRM icon
129
Salesforce
CRM
$152B
$581K 0.09%
2,865
+363
+15% +$78.4K
HI
130
DELISTED
Hillenbrand
HI
$571K 0.09%
13,500
– –
ELV icon
131
Elevance Health
ELV
$83B
$571K 0.09%
1,311
-27
-2% -$12.2K
AMP icon
132
Ameriprise Financial
AMP
$48.8B
$569K 0.09%
1,727
+226
+15% +$77.1K
FRSH icon
133
Freshworks
FRSH
$3.25B
$568K 0.09%
28,500
– –
SYK icon
134
Stryker
SYK
$131B
$567K 0.09%
2,074
+148
+8% +$42.4K
PEGA icon
135
Pegasystems
PEGA
$5.16B
$548K 0.09%
25,236
+384
+2% +$9.4K
DIS icon
136
Walt Disney
DIS
$170B
$536K 0.08%
6,616
-1,422
-18% -$121K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$533K 0.08%
5,679
-1,078
-16% -$106K
GXO icon
138
GXO Logistics
GXO
$5.82B
$532K 0.08%
9,064
– –
DFH icon
139
Dream Finders Homes
DFH
$1.18B
$530K 0.08%
23,836
– –
UNP icon
140
Union Pacific
UNP
$173B
$530K 0.08%
2,602
+364
+16% +$79.3K
LIND icon
141
Lindblad Expeditions
LIND
$2.17B
$529K 0.08%
73,500
+3,000
+4% +$28.6K
MCK icon
142
McKesson
MCK
$96.8B
$527K 0.08%
1,213
+65
+6% +$27.4K
CWBR
143
DELISTED
CohBar, Inc. Common Stock
CWBR
$524K 0.08%
169,177
+169,011
+101,814% +$500K
SNPS icon
144
Synopsys
SNPS
$75.1B
$522K 0.08%
1,138
+21
+2% +$9.4K
CYBR
145
DELISTED
CyberArk
CYBR
$508K 0.08%
3,100
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$504K 0.08%
4,104
+257
+7% +$32.3K
KO icon
147
Coca-Cola
KO
$374B
$502K 0.08%
8,970
-475
-5% -$28.5K
IBM icon
148
IBM
IBM
$213B
$501K 0.08%
3,574
+68
+2% +$9.68K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$497K 0.08%
7,450
– –
DIN icon
150
Dine Brands
DIN
$458M
$495K 0.08%
10,015
– –
4 5
6
7 8

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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.