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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 %
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 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
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.37M 0.92%
+41,092
New +$4.22M
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.16M 0.88%
+67,047
New +$4.2M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.95M 0.84%
+13,476
New +$4.06M
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.82M 0.81%
+63,941
New +$3.84M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.63M 0.77%
+86,338
New +$3.52M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.6M 0.76%
+31,127
New +$3.47M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.22M 0.68%
+81,073
New +$3.34M
TSLA icon
33
Tesla
TSLA
$1.22T
$3.04M 0.64%
+8,622
New +$2.89M
GLD icon
34
SPDR Gold Trust
GLD
$133B
$2.96M 0.63%
+17,341
New +$2.91M
NVDA icon
35
NVIDIA
NVDA
$4.72T
$2.96M 0.63%
+100,680
New +$2.77M
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$2.86M 0.61%
+8,510
New +$2.83M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.81M 0.59%
+26,880
New +$2.82M
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.51M 0.53%
+178,761
New +$3.52M
PG icon
39
Procter & Gamble
PG
$335B
$2.4M 0.51%
+14,684
New +$2.18M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.35M 0.5%
+30,846
New +$2.29M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.3M 0.49%
+13,722
New +$2.25M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$2.25M 0.47%
+15,500
New +$2.23M
HD icon
43
Home Depot
HD
$332B
$2.23M 0.47%
+5,369
New +$2.04M
ADP icon
44
Automatic Data Processing
ADP
$105B
$2.14M 0.45%
+8,660
New +$1.96M
CSCO icon
45
Cisco
CSCO
$448B
$2.06M 0.43%
+32,434
New +$1.85M
BX icon
46
Blackstone
BX
$102B
$1.97M 0.42%
+15,258
New +$2.03M
JPM icon
47
JPMorgan Chase
JPM
$933B
$1.96M 0.41%
+12,352
New +$2.03M
ACN icon
48
Accenture
ACN
$99.9B
$1.95M 0.41%
+4,712
New +$1.72M
LLY icon
49
Eli Lilly
LLY
$1.03T
$1.92M 0.41%
+6,948
New +$1.76M
IBM icon
50
IBM
IBM
$209B
$1.91M 0.4%
+14,262
New +$1.79M
1
2
3 4 5

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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.