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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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$79.5B
| $79K | 0.02% |
+1,191
| New | +$73.5K |
|
452
Illumina
ILMN
$31B
| $78K | 0.02% |
+210
| New | +$79.6K |
|
453
KeyCorp
KEY
$24.2B
| $78K | 0.02% |
+3,384
| New | +$78.5K |
|
454
Paychex
PAYX
$41.6B
| $78K | 0.02% |
+574
| New | +$71K |
|
455
Tyson Foods
TSN
$20.4B
| $78K | 0.02% |
+895
| New | +$73.6K |
|
456
Biogen
BIIB
$30B
| $77K | 0.02% |
+320
| New | +$82.3K |
|
457
Booking.com
BKNG
$149B
| $77K | 0.02% |
+800
| New | +$75.8K |
|
458
Mohawk Industries
MHK
$7.5B
| $77K | 0.02% |
+425
| New | +$75.9K |
|
459
Otis Worldwide
OTIS
$27.4B
| $77K | 0.02% |
+889
| New | +$74.4K |
|
460
Ross Stores
ROST
$80.5B
| $76K | 0.02% |
+663
| New | +$74.1K |
|
461
Masco
MAS
$14.1B
| $75K | 0.02% |
+1,073
| New | +$69.4K |
|
462
OneMain Financial
OMF
$7.2B
| $74K | 0.02% |
+1,482
| New | +$78.4K |
|
463
Regal Rexnord
RRX
$13.7B
| $74K | 0.02% |
+436
| New | +$69K |
|
464
U-Haul Holding Co
UHAL
$13.9B
| $74K | 0.02% |
+1,020
| New | +$73.4K |
|
|
SI
465
DELISTED
Silvergate Capital Corporation
SI
| $74K | 0.02% |
+500
| New | +$85.5K |
|
466
Fastenal
FAST
$54.7B
| $73K | 0.02% |
+2,262
| New | +$66.7K |
|
467
Lumentum
LITE
$55.5B
| $72K | 0.02% |
+685
| New | +$62.4K |
|
468
SL Green Realty
SLG
$3.76B
| $72K | 0.02% |
+976
| New | +$71.8K |
|
469
Steris
STE
$22.3B
| $72K | 0.02% |
+297
| New | +$67.9K |
|
470
Yum China
YUMC
$16.5B
| $72K | 0.02% |
+1,448
| New | +$78.6K |
|
471
American Electric Power
AEP
$69.6B
| $71K | 0.02% |
+794
| New | +$67K |
|
472
ConocoPhillips
COP
$147B
| $71K | 0.02% |
+984
| New | +$71.7K |
|
|
CTRA
473
DELISTED
Coterra Energy
CTRA
| $71K | 0.02% |
+3,744
| New | +$78.1K |
|
474
Weyerhaeuser
WY
$18B
| $71K | 0.02% |
+1,726
| New | +$65.5K |
|
475
News Corp Class A
NWSA
$14.9B
| $70K | 0.01% |
+3,116
| New | +$71.2K |
|
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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.