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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
WCC
151
WESCO International
WCC
$16.7B
$495K 0.08%
3,439
+165
+5% +$26.6K
CDNS icon
152
Cadence Design Systems
CDNS
$91.7B
$493K 0.08%
2,105
+207
+11% +$48.5K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$483K 0.08%
10,635
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$155B
$480K 0.07%
8,968
– –
LULU icon
155
lululemon athletica
LULU
$13.6B
$478K 0.07%
1,240
+58
+5% +$22.2K
SYM icon
156
Symbotic
SYM
$5.46B
$478K 0.07%
14,300
– –
AMAT icon
157
Applied Materials
AMAT
$398B
$473K 0.07%
3,418
+373
+12% +$53.5K
QCOM icon
158
Qualcomm
QCOM
$160B
$471K 0.07%
4,241
-430
-9% -$49.9K
PFE icon
159
Pfizer
PFE
$142B
$467K 0.07%
14,070
-5,557
-28% -$197K
MET icon
160
MetLife
MET
$62.5B
$461K 0.07%
7,324
+392
+6% +$24.4K
PI icon
161
Impinj
PI
$4.49B
$460K 0.07%
8,350
+2,500
+43% +$170K
INTC icon
162
Intel
INTC
$460B
$447K 0.07%
12,561
+1,146
+10% +$39.9K
CROX icon
163
Crocs
CROX
$6.14B
$446K 0.07%
5,050
– –
BLK icon
164
Blackrock
BLK
$170B
$444K 0.07%
687
+63
+10% +$44K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$441K 0.07%
2,868
– –
SPT icon
166
Sprout Social
SPT
$509M
$429K 0.07%
8,600
– –
ABT icon
167
Abbott
ABT
$183B
$425K 0.07%
4,388
-86
-2% -$9.03K
ADP icon
168
Automatic Data Processing
ADP
$105B
$424K 0.07%
1,761
+54
+3% +$13.2K
WFC icon
169
Wells Fargo
WFC
$258B
$422K 0.07%
10,323
+624
+6% +$26.9K
CVS icon
170
CVS Health
CVS
$134B
$418K 0.07%
5,986
-315
-5% -$22.3K
TMUS icon
171
T-Mobile US
TMUS
$186B
$403K 0.06%
2,879
+1
+0% +$139
DVN icon
172
Devon Energy
DVN
$50.9B
$403K 0.06%
8,439
-1,649
-16% -$83K
KR icon
173
Kroger
KR
$35.4B
$401K 0.06%
8,956
-418
-4% -$19.7K
DUK icon
174
Duke Energy
DUK
$98.4B
$395K 0.06%
4,480
-4,641
-51% -$425K
CAT icon
175
Caterpillar
CAT
$373B
$395K 0.06%
1,448
+189
+15% +$51.3K
5 6
7
8 9

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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.