We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Resideo Technologies
REZI
$5.19B
| $136K | 0.03% |
+5,226
| New | +$135K |
|
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $136K | 0.03% |
+1,011
| New | +$137K |
|
|
BLD
353
DELISTED
TopBuild
BLD
| $135K | 0.03% |
+490
| New | +$125K |
|
354
Affiliated Managers Group
AMG
$9.69B
| $133K | 0.03% |
+809
| New | +$136K |
|
|
BZUN
355
Baozun
BZUN
$167M
| $132K | 0.03% |
+9,500
| New | +$156K |
|
356
Gartner
IT
$10.1B
| $130K | 0.03% |
+389
| New | +$125K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $130K | 0.03% |
+3,000
| New | +$135K |
|
358
HubSpot
HUBS
$12.2B
| $129K | 0.03% |
+196
| New | +$148K |
|
|
PDX
359
PIMCO Dynamic Income Strategy Fund
PDX
$945M
| $129K | 0.03% |
+10,000
| New | +$131K |
|
360
Johnson Controls International
JCI
$88.8B
| $128K | 0.03% |
+1,570
| New | +$119K |
|
361
Coca-Cola
KO
$377B
| $128K | 0.03% |
+2,159
| New | +$120K |
|
|
UXIN
362
Uxin Ltd
UXIN
$306M
| $128K | 0.03% |
+810
| New | +$174K |
|
363
Acuity Brands
AYI
$9.83B
| $127K | 0.03% |
+598
| New | +$124K |
|
364
Duolingo
DUOL
$6.28B
| $127K | 0.03% |
+1,200
| New | +$165K |
|
365
L3Harris
LHX
$51.6B
| $125K | 0.03% |
+586
| New | +$130K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $125K | 0.03% |
+1,342
| New | +$102K |
|
367
CSX Corp
CSX
$93.4B
| $123K | 0.03% |
+3,261
| New | +$115K |
|
368
US Bancorp
USB
$98.2B
| $123K | 0.03% |
+2,183
| New | +$129K |
|
369
Sherwin-Williams
SHW
$82.7B
| $121K | 0.03% |
+343
| New | +$111K |
|
370
Sony
SONY
$137B
| $121K | 0.03% |
+4,800
| New | +$114K |
|
371
Truist Financial
TFC
$63.3B
| $120K | 0.03% |
+2,055
| New | +$126K |
|
372
DaVita
DVA
$15.4B
| $118K | 0.03% |
+1,038
| New | +$112K |
|
373
Quanta Services
PWR
$100B
| $118K | 0.03% |
+1,027
| New | +$118K |
|
374
Acadia Healthcare
ACHC
$2.76B
| $115K | 0.02% |
+1,898
| New | +$113K |
|
375
Penske Automotive Group
PAG
$14.3B
| $115K | 0.02% |
+1,070
| New | +$112K |
|
Similar funds
EA
IAS
SCM
EWS
TWM
KC
CBA
FCP
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.