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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 48.75%
2 Technology 16.8%
3 Financials 9.38%
4 Consumer Discretionary 6.5%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
376
Concentrix
CNXC
$1.7B
$114K 0.02%
+636
New +$113K
ADM icon
377
Archer Daniels Midland
ADM
$41.2B
$113K 0.02%
+1,665
New +$108K
HAIN icon
378
Hain Celestial
HAIN
$51.7M
$113K 0.02%
+2,644
New +$113K
SNX icon
379
TD Synnex
SNX
$21.3B
$113K 0.02%
+984
New +$107K
GPN icon
380
Global Payments
GPN
$22.5B
$112K 0.02%
+831
New +$115K
AL
381
DELISTED
Air Lease Corp
AL
$111K 0.02%
+2,503
New +$108K
CRM icon
382
Salesforce
CRM
$197B
$109K 0.02%
+430
New +$121K
LBRDK
383
DELISTED
Liberty Broadband Class C
LBRDK
$109K 0.02%
+674
New +$111K
LMT icon
384
Lockheed Martin
LMT
$122B
$109K 0.02%
+307
New +$106K
SO icon
385
Southern Company
SO
$98.3B
$107K 0.02%
+1,554
New +$99.1K
NAD icon
386
Nuveen Quality Municipal Income Fund
NAD
$2.48B
$106K 0.02%
+6,600
New +$103K
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$106K 0.02%
+1,146
New +$104K
USO icon
388
United States Oil Fund
USO
$2.24B
$106K 0.02%
+1,947
New +$106K
ADSK icon
389
Autodesk
ADSK
$45.4B
$105K 0.02%
+374
New +$109K
ARW icon
390
Arrow Electronics
ARW
$11.1B
$105K 0.02%
+782
New +$95.9K
DUK icon
391
Duke Energy
DUK
$91.3B
$105K 0.02%
+996
New +$101K
LPLA icon
392
LPL Financial
LPLA
$25.8B
$105K 0.02%
+653
New +$108K
SIVB
393
DELISTED
SVB Financial Group
SIVB
$105K 0.02%
+155
New +$109K
LSTR icon
394
Landstar System
LSTR
$5.76B
$104K 0.02%
+582
New +$99.8K
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K 0.02%
+2,325
New +$111K
BNY
396
Bank of New York Mellon
BNY
$103B
$103K 0.02%
+1,777
New +$102K
IP icon
397
International Paper
IP
$18.5B
$103K 0.02%
+2,187
New +$108K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$103K 0.02%
+842
New +$101K
BG icon
399
Bunge Global
BG
$22.3B
$102K 0.02%
+1,090
New +$97.3K
FISV
400
Fiserv Inc
FISV
$25.5B
$102K 0.02%
+980
New +$101K
14 15
16
17 18

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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 Miscellaneous at 49% of assets, followed by Technology and Financials.

  • 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.