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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$75.1M 11.73%
1,097,758
+4,502
+0.4% +$320K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$34.7M 5.41%
750,027
+79,506
+12% +$3.72M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$32.8M 5.12%
380,284
+15,560
+4% +$1.43M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.2M 3.47%
467,461
+35,154
+8% +$1.74M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.9M 3.26%
258,164
+34,799
+16% +$2.82M
AAPL icon
6
Apple
AAPL
$4.9T
$20.8M 3.25%
121,611
+2,199
+2% +$403K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.7M 2.92%
493,358
-445
-0.1% -$17.6K
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$16.6M 2.59%
473,943
+5,095
+1% +$186K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$12.7M 1.99%
333,206
+29,673
+10% +$1.22M
MSFT icon
10
Microsoft
MSFT
$3.35T
$10.1M 1.57%
31,908
+2,345
+8% +$775K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$9.68M 1.51%
140,427
-1,161
-0.8% -$83.2K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.96M 1.4%
347,758
+28,147
+9% +$749K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$8.47M 1.32%
94,088
-814
-0.9% -$76.6K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.4M 1.31%
292,614
+93,046
+47% +$2.67M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.32M 1.3%
170,034
+2,634
+2% +$130K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.2M 1.28%
386,258
+28,474
+8% +$631K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.8M 1.22%
18,236
-1,396
-7% -$621K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.19M 1.12%
32,062
+362
+1% +$86.6K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.3B
$6.8M 1.06%
71,752
-721
-1% -$70.7K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.42M 1%
108,262
-2,420
-2% -$148K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$6.4M 1%
96,180
-664
-0.7% -$45.8K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.4B
$6.32M 0.99%
193,737
-2,591
-1% -$86.3K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.29M 0.98%
39,424
-553
-1% -$92.5K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.16M 0.96%
149,307
+88
+0.1% +$3.81K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$5.66M 0.88%
13,177
-11
-0.1% -$4.92K
1
2 3 4 5

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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.