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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
PPG icon
401
PPG Industries
PPG
$23.2B
$102K 0.02%
+589
New +$94.6K
BDX icon
402
Becton Dickinson
BDX
$49B
$101K 0.02%
+410
New +$98.2K
BHF icon
403
Brighthouse Financial
BHF
$2.89B
$101K 0.02%
+1,954
New +$100K
PNC icon
404
PNC Financial Services
PNC
$92.3B
$101K 0.02%
+501
New +$102K
CL icon
405
Colgate-Palmolive
CL
$69.6B
$100K 0.02%
+1,172
New +$91.5K
LKQ icon
406
LKQ Corp
LKQ
$5.93B
$100K 0.02%
+1,670
New +$94.2K
RF icon
407
Regions Financial
RF
$24.2B
$100K 0.02%
+4,573
New +$105K
VOYA icon
408
Voya Financial
VOYA
$9.03B
$100K 0.02%
+1,514
New +$99.8K
HIG icon
409
Hartford Financial Services
HIG
$35.9B
$99K 0.02%
+1,438
New +$101K
HPE icon
410
Hewlett Packard
HPE
$80.7B
$99K 0.02%
+6,278
New +$94.7K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14B
$99K 0.02%
+596
New +$99.3K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$99K 0.02%
+2,532
New +$99.5K
EVRG icon
413
Evergy
EVRG
$18.4B
$98K 0.02%
+1,431
New +$93K
APTV icon
414
Aptiv
APTV
$9.05B
$97K 0.02%
+589
New +$98.3K
BBWI icon
415
Bath & Body Works
BBWI
$3.59B
$97K 0.02%
+1,389
New +$98.6K
EWU icon
416
iShares MSCI United Kingdom ETF
EWU
$3.66B
$97K 0.02%
+2,942
New +$97.2K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$96K 0.02%
+833
New +$97.1K
PSX icon
418
Phillips 66
PSX
$109B
$93K 0.02%
+1,287
New +$97.3K
UNM icon
419
Unum
UNM
$15B
$93K 0.02%
+3,775
New +$96.6K
EFL
420
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$93K 0.02%
+10,000
New +$93.1K
COO icon
421
Cooper Companies
COO
$10.5B
$92K 0.02%
+880
New +$89.6K
MCO icon
422
Moody's
MCO
$81B
$92K 0.02%
+234
New +$90.3K
VICI icon
423
VICI Properties
VICI
$26.4B
$92K 0.02%
+3,060
New +$88.7K
PEG icon
424
Public Service Enterprise Group
PEG
$34.9B
$91K 0.02%
+1,362
New +$86.2K
VT icon
425
Vanguard Total World Stock ETF
VT
$80.7B
$90K 0.02%
+841
New +$89.4K
15 16
17
18 19

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.