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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 | |
|---|---|---|---|---|---|---|
326
Toast
TOST
$18.7B
| $156K | 0.03% |
+4,500
| New | +$208K |
|
|
BLNE
327
Beeline Holdings
BLNE
$28.8M
| $156K | 0.03% |
+435
| New | +$200K |
|
328
Teradyne
TER
$57.6B
| $155K | 0.03% |
+947
| New | +$133K |
|
329
Humana
HUM
$43.7B
| $153K | 0.03% |
+329
| New | +$146K |
|
330
Analog Devices
ADI
$179B
| $152K | 0.03% |
+862
| New | +$153K |
|
331
TSMC
TSM
$2.1T
| $148K | 0.03% |
+1,227
| New | +$144K |
|
332
Lennar Class B
LEN.B
$19.4B
| $146K | 0.03% |
+1,602
| New | +$132K |
|
333
Whirlpool
WHR
$2.43B
| $146K | 0.03% |
+624
| New | +$137K |
|
334
Howmet Aerospace
HWM
$113B
| $145K | 0.03% |
+4,540
| New | +$140K |
|
335
W.W. Grainger
GWW
$65.3B
| $144K | 0.03% |
+277
| New | +$131K |
|
336
XPO
XPO
$23.6B
| $144K | 0.03% |
+3,132
| New | +$146K |
|
337
Fortune Brands Innovations
FBIN
$5.88B
| $143K | 0.03% |
+1,564
| New | +$135K |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $143K | 0.03% |
+1,649
| New | +$143K |
|
339
Trane Technologies
TT
$101B
| $143K | 0.03% |
+707
| New | +$133K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $142K | 0.03% |
+1,227
| New | +$145K |
|
341
GDS Holdings
GDS
$6.56B
| $141K | 0.03% |
+3,000
| New | +$165K |
|
342
Illinois Tool Works
ITW
$82.6B
| $141K | 0.03% |
+570
| New | +$132K |
|
343
Micron Technology
MU
$930B
| $141K | 0.03% |
+1,511
| New | +$118K |
|
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $141K | 0.03% |
+1,736
| New | +$142K |
|
345
Everest Group
EG
$14.5B
| $139K | 0.03% |
+508
| New | +$137K |
|
346
3M
MMM
$90.9B
| $139K | 0.03% |
+935
| New | +$139K |
|
347
Stryker
SYK
$125B
| $139K | 0.03% |
+519
| New | +$136K |
|
|
348
Lennar Class A
LEN
$19.8B
| $138K | 0.03% |
+1,223
| New | +$125K |
|
349
eBay
EBAY
$50.6B
| $137K | 0.03% |
+2,059
| New | +$147K |
|
350
KKR & Co
KKR
$91.1B
| $136K | 0.03% |
+1,821
| New | +$134K |
|
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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.