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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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$290B
| $254K | 0.05% |
+2,950
| New | +$257K |
|
252
EPAM Systems
EPAM
$5.45B
| $251K | 0.05% |
+376
| New | +$242K |
|
253
ServiceNow
NOW
$115B
| $248K | 0.05% |
+1,910
| New | +$251K |
|
254
Oshkosh
OSK
$8.92B
| $247K | 0.05% |
+2,189
| New | +$239K |
|
255
Cigna
CI
$74.8B
| $245K | 0.05% |
+1,066
| New | +$227K |
|
256
Abbott
ABT
$182B
| $242K | 0.05% |
+1,716
| New | +$220K |
|
257
Global Indemnity Group
GBLI
$402M
| $241K | 0.05% |
+9,597
| New | +$249K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $239K | 0.05% |
+13,989
| New | +$241K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $238K | 0.05% |
+2,348
| New | +$239K |
|
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $237K | 0.05% |
+4,048
| New | +$229K |
|
261
Golub Capital BDC
GBDC
$3.32B
| $236K | 0.05% |
+15,311
| New | +$237K |
|
262
Owens Corning
OC
$11.2B
| $235K | 0.05% |
+2,601
| New | +$236K |
|
263
CarParts.com
PRTS
$43.7M
| $235K | 0.05% |
+2,100
| New | +$289K |
|
264
Blackrock
BLK
$170B
| $231K | 0.05% |
+252
| New | +$230K |
|
265
Enovis
ENOV
$1.67B
| $231K | 0.05% |
+2,922
| New | +$244K |
|
266
Robert Half
RHI
$3.88B
| $229K | 0.05% |
+2,049
| New | +$228K |
|
267
Emerson Electric
EMR
$84.1B
| $223K | 0.05% |
+2,400
| New | +$226K |
|
268
Manhattan Associates
MANH
$11.1B
| $223K | 0.05% |
+1,433
| New | +$233K |
|
269
Bristol-Myers Squibb
BMY
$133B
| $222K | 0.05% |
+3,552
| New | +$208K |
|
270
Deere & Co
DE
$161B
| $221K | 0.05% |
+643
| New | +$224K |
|
271
Exelon
EXC
$47B
| $220K | 0.05% |
+5,329
| New | +$201K |
|
272
Tractor Supply
TSCO
$16B
| $218K | 0.05% |
+4,570
| New | +$200K |
|
273
Lam Research
LRCX
$378B
| $215K | 0.05% |
+2,980
| New | +$187K |
|
274
Atlassian
TEAM
$25.6B
| $215K | 0.05% |
+564
| New | +$227K |
|
275
T-Mobile US
TMUS
$185B
| $215K | 0.05% |
+1,858
| New | +$219K |
|
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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.