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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
NOW icon
176
ServiceNow
NOW
$118B
$395K 0.06%
3,530
+460
+15% +$52.5K
GPRE icon
177
Green Plains
GPRE
$1.17B
$388K 0.06%
12,900
– –
UAA icon
178
Under Armour
UAA
$2.89B
$384K 0.06%
56,069
-52
-0.1% -$391
AXP icon
179
American Express
AXP
$233B
$384K 0.06%
2,574
+123
+5% +$20.1K
ZETA icon
180
Zeta Global
ZETA
$5.62B
$379K 0.06%
45,401
+20,500
+82% +$169K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$372K 0.06%
12,777
-853
-6% -$26.1K
PLD icon
182
Prologis
PLD
$135B
$369K 0.06%
3,285
+657
+25% +$80.4K
MANH icon
183
Manhattan Associates
MANH
$10.9B
$366K 0.06%
1,850
+14
+0.8% +$2.73K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.4B
$365K 0.06%
9,950
– –
LRCX icon
185
Lam Research
LRCX
$369B
$364K 0.06%
5,800
+210
+4% +$13.8K
PACK icon
186
Ranpak Holdings
PACK
$465M
$362K 0.06%
66,500
– –
TGT icon
187
Target
TGT
$67.8B
$356K 0.06%
3,217
-91
-3% -$11.6K
SBUX icon
188
Starbucks
SBUX
$118B
$356K 0.06%
3,896
+149
+4% +$14.6K
DE icon
189
Deere & Co
DE
$163B
$355K 0.06%
940
+123
+15% +$50.7K
DIOD icon
190
Diodes
DIOD
$3.77B
$355K 0.06%
4,500
– –
AMAL icon
191
Amalgamated Financial
AMAL
$1.48B
$354K 0.06%
20,580
– –
PENN icon
192
PENN Entertainment
PENN
$2.67B
$350K 0.05%
15,241
– –
BLD
193
DELISTED
TopBuild
BLD
$350K 0.05%
1,390
– –
NKE icon
194
Nike
NKE
$63.3B
$349K 0.05%
3,647
-432
-11% -$44.4K
NEE icon
195
NextEra Energy
NEE
$181B
$348K 0.05%
6,068
-714
-11% -$49.4K
JBL icon
196
Jabil
JBL
$33.4B
$344K 0.05%
2,711
+73
+3% +$7.98K
SABR icon
197
Sabre
SABR
$779M
$344K 0.05%
76,600
– –
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$344K 0.05%
6,045
– –
FCNCA icon
199
First Citizens BancShares
FCNCA
$25.3B
$330K 0.05%
239
– –
DHI icon
200
D.R. Horton
DHI
$41B
$327K 0.05%
3,046
– –
6 7
8
9 10

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SCM
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EWS
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TWM
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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.