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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 %
98.89%
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AON icon
Aon
AON
+$15.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.4M
5
IAU icon
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
EL icon
276
Estee Lauder
EL
$30.6B
$214K 0.05%
+578
New +$196K
R icon
277
Ryder
R
$9.92B
$214K 0.05%
+2,594
New +$218K
WCC
278
WESCO International
WCC
$16.8B
$213K 0.05%
+1,620
New +$207K
NRG icon
279
NRG Energy
NRG
$28.3B
$212K 0.04%
+4,922
New +$193K
CCRD
280
DELISTED
CoreCard
CCRD
$211K 0.04%
+5,440
New +$226K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$211K 0.04%
+1,450
New +$205K
VUZI icon
282
Vuzix
VUZI
$194M
$211K 0.04%
+24,325
New +$263K
ACGL icon
283
Arch Capital
ACGL
$34.4B
$210K 0.04%
+4,724
New +$200K
DHI icon
284
D.R. Horton
DHI
$40.1B
$209K 0.04%
+1,930
New +$186K
DXCM icon
285
DexCom
DXCM
$32.4B
$208K 0.04%
+1,552
New +$223K
NEE icon
286
NextEra Energy
NEE
$183B
$207K 0.04%
+2,218
New +$192K
EMN icon
287
Eastman Chemical
EMN
$8.01B
$205K 0.04%
+1,694
New +$188K
LMND icon
288
Lemonade
LMND
$3.8B
$204K 0.04%
+4,856
New +$273K
LNC icon
289
Lincoln National
LNC
$8.72B
$203K 0.04%
+2,972
New +$210K
MPC icon
290
Marathon Petroleum
MPC
$92.1B
$203K 0.04%
+3,178
New +$204K
SBUX icon
291
Starbucks
SBUX
$120B
$203K 0.04%
+1,738
New +$196K
SPGI icon
292
S&P Global
SPGI
$123B
$200K 0.04%
+423
New +$194K
CAT icon
293
Caterpillar
CAT
$378B
$199K 0.04%
+961
New +$194K
MRNA icon
294
Moderna
MRNA
$22.2B
$194K 0.04%
+762
New +$223K
DVN icon
295
Devon Energy
DVN
$51.8B
$191K 0.04%
+4,346
New +$181K
RVTY icon
296
Revvity
RVTY
$12.7B
$188K 0.04%
+935
New +$169K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.3B
$186K 0.04%
+1,604
New +$175K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$122B
$183K 0.04%
+3,230
New +$180K
OKTA icon
299
Okta
OKTA
$24.7B
$182K 0.04%
+811
New +$193K
DOW icon
300
Dow Inc
DOW
$22B
$181K 0.04%
+3,196
New +$182K
10 11
12
13 14

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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.