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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
CI icon
201
Cigna
CI
$74.5B
$318K 0.05%
1,111
-37
-3% -$10.6K
GBLI icon
202
Global Indemnity Group
GBLI
$402M
$317K 0.05%
9,241
– –
DRS icon
203
Leonardo DRS
DRS
$12.2B
$317K 0.05%
19,000
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$134B
$315K 0.05%
5,432
-649
-11% -$39.8K
PH icon
205
Parker-Hannifin
PH
$126B
$313K 0.05%
804
+97
+14% +$39K
MPC icon
206
Marathon Petroleum
MPC
$89.6B
$313K 0.05%
2,066
+252
+14% +$35.1K
BA icon
207
Boeing
BA
$185B
$310K 0.05%
1,615
+29
+2% +$6.34K
ESI icon
208
Element Solutions
ESI
$9.18B
$305K 0.05%
15,555
+2,234
+17% +$44.4K
CHTR icon
209
Charter Communications
CHTR
$17.2B
$305K 0.05%
693
-17
-2% -$7.07K
ZTS icon
210
Zoetis
ZTS
$32.3B
$303K 0.05%
1,740
+191
+12% +$34.7K
UNM icon
211
Unum
UNM
$14.3B
$302K 0.05%
6,130
+8
+0.1% +$391
LMT icon
212
Lockheed Martin
LMT
$135B
$298K 0.05%
728
+39
+6% +$17.3K
ADI icon
213
Analog Devices
ADI
$176B
$297K 0.05%
1,696
+138
+9% +$25.4K
STRL icon
214
Sterling Infrastructure
STRL
$18.8B
$294K 0.05%
4,000
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.2B
$294K 0.05%
357
+24
+7% +$18.9K
ISRG icon
216
Intuitive Surgical
ISRG
$133B
$293K 0.05%
1,003
+85
+9% +$26.5K
RNG icon
217
RingCentral
RNG
$4.81B
$290K 0.05%
9,799
-1,561
-14% -$51.9K
PAG icon
218
Penske Automotive Group
PAG
$14.3B
$290K 0.05%
1,734
+146
+9% +$24.4K
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.5B
$282K 0.04%
1,593
– –
PRU icon
220
Prudential Financial
PRU
$42.7B
$281K 0.04%
2,966
+259
+10% +$24.5K
MTD icon
221
Mettler-Toledo International
MTD
$29B
$278K 0.04%
251
-28
-10% -$34.3K
HON icon
222
Honeywell
HON
$78.2B
$274K 0.04%
1,577
-517
-25% -$94.6K
ETN icon
223
Eaton
ETN
$170B
$274K 0.04%
1,285
+195
+18% +$42K
LIN icon
224
Linde
LIN
$221B
$268K 0.04%
720
+143
+25% +$54.4K
PM icon
225
Philip Morris
PM
$292B
$261K 0.04%
2,824
+235
+9% +$22.6K
7 8
9
10 11

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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.