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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$128B
| $178K | 0.04% |
+1,223
| New | +$189K |
|
302
iShares MSCI Japan ETF
EWJ
$22B
| $178K | 0.04% |
+2,664
| New | +$182K |
|
303
Zoom
ZM
$28.2B
| $178K | 0.04% |
+969
| New | +$228K |
|
304
Dynatrace
DT
$12.8B
| $177K | 0.04% |
+2,931
| New | +$200K |
|
305
Zebra Technologies
ZBRA
$14B
| $177K | 0.04% |
+298
| New | +$169K |
|
306
Parker-Hannifin
PH
$123B
| $175K | 0.04% |
+549
| New | +$170K |
|
307
Baxter International
BAX
$13.6B
| $173K | 0.04% |
+2,013
| New | +$162K |
|
308
Republic Services
RSG
$64.8B
| $172K | 0.04% |
+1,235
| New | +$164K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $170K | 0.04% |
+2,134
| New | +$170K |
|
310
Twilio
TWLO
$29.9B
| $169K | 0.04% |
+643
| New | +$192K |
|
311
Agilent Technologies
A
$39.4B
| $168K | 0.04% |
+1,051
| New | +$164K |
|
312
Jabil
JBL
$33B
| $168K | 0.04% |
+2,386
| New | +$151K |
|
313
Wrap Technologies
WRAP
$99.8M
| $165K | 0.03% |
+42,050
| New | +$221K |
|
|
FL
314
DELISTED
Foot Locker
FL
| $163K | 0.03% |
+3,735
| New | +$177K |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $163K | 0.03% |
+1,516
| New | +$165K |
|
316
Teradata
TDC
$2.91B
| $162K | 0.03% |
+3,807
| New | +$188K |
|
317
Fortinet
FTNT
$119B
| $160K | 0.03% |
+2,225
| New | +$146K |
|
318
ResMed
RMD
$30.6B
| $160K | 0.03% |
+613
| New | +$159K |
|
319
Boston Beer
SAM
$1.91B
| $160K | 0.03% |
+316
| New | +$158K |
|
320
Clear Secure
YOU
$5.56B
| $160K | 0.03% |
+5,092
| New | +$188K |
|
321
First Citizens BancShares
FCNCA
$24.9B
| $159K | 0.03% |
+192
| New | +$160K |
|
322
AutoZone
AZO
$49.5B
| $157K | 0.03% |
+75
| New | +$140K |
|
323
O'Reilly Automotive
ORLY
$72.8B
| $157K | 0.03% |
+3,345
| New | +$145K |
|
324
Align Technology
ALGN
$12.1B
| $156K | 0.03% |
+237
| New | +$152K |
|
325
McKesson
MCK
$101B
| $156K | 0.03% |
+628
| New | +$138K |
|
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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.