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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
+7.13%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.1M |
| 3 |
Aon
AON
|
+$15.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 9.35% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cerence
CRNC
$387M
| $278K | 0.06% |
+3,624
| New | +$320K |
|
|
ATH
227
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $278K | 0.06% |
+3,333
| New | +$274K |
|
228
Chipotle Mexican Grill
CMG
$47.7B
| $276K | 0.06% |
+7,900
| New | +$278K |
|
229
Ally Financial
ALLY
$13.2B
| $274K | 0.06% |
+5,759
| New | +$285K |
|
230
Ameriprise Financial
AMP
$48.3B
| $274K | 0.06% |
+908
| New | +$269K |
|
231
Edison International
EIX
$28.4B
| $273K | 0.06% |
+4,003
| New | +$254K |
|
232
Caleres
CAL
$434M
| $270K | 0.06% |
+11,900
| New | +$284K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $269K | 0.06% |
+2,509
| New | +$269K |
|
234
American Express
AXP
$228B
| $268K | 0.06% |
+1,640
| New | +$280K |
|
235
Yum! Brands
YUM
$42.3B
| $268K | 0.06% |
+1,927
| New | +$246K |
|
236
Qorvo
QRVO
$7.98B
| $267K | 0.06% |
+1,709
| New | +$272K |
|
237
Broadcom
AVGO
$1.85T
| $266K | 0.06% |
+3,990
| New | +$224K |
|
238
McDonald's
MCD
$191B
| $266K | 0.06% |
+991
| New | +$250K |
|
239
AT&T
T
$159B
| $266K | 0.06% |
+14,314
| New | +$268K |
|
240
Reliance Steel & Aluminium
RS
$20.9B
| $265K | 0.06% |
+1,635
| New | +$253K |
|
241
Citigroup
C
$223B
| $264K | 0.06% |
+4,365
| New | +$290K |
|
242
TE Connectivity
TEL
$60.4B
| $264K | 0.06% |
+1,636
| New | +$253K |
|
243
Gray Television
GTN
$412M
| $263K | 0.06% |
+13,060
| New | +$289K |
|
244
iShares S&P 500 Growth ETF
IVW
$73.6B
| $263K | 0.06% |
+3,141
| New | +$253K |
|
245
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $262K | 0.06% |
+10,000
| New | +$258K |
|
246
CACI
CACI
$10.8B
| $262K | 0.06% |
+975
| New | +$267K |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.06% |
+4,740
| New | +$261K |
|
248
iShares Select Dividend ETF
DVY
$23.5B
| $260K | 0.06% |
+2,122
| New | +$253K |
|
249
Charter Communications
CHTR
$17.4B
| $256K | 0.05% |
+391
| New | +$266K |
|
250
DuPont de Nemours
DD
$18.6B
| $255K | 0.05% |
+2,514
| New | +$239K |
|
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Quent Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Quent Capital, which disclosed 1,085 positions worth $473M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 163,524 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- Quent Capital's largest Q4 2021 buy was iShares MSCI EAFE Growth ETF: 163,524 shares worth $18M.
- Quent Capital's ten largest holdings make up 29% of its $473M portfolio in Q4 2021.
- Quent Capital disclosed 1,085 positions in Q4 2021, its first 13F filing on record.
Based on Quent Capital's 13F filing for Q4 2021, filed 28 Feb 2022.