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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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$16.7B
| $69K | 0.01% |
+255
| New | +$65.8K |
|
477
Jacobs Solutions
J
$16.4B
| $68K | 0.01% |
+586
| New | +$67.7K |
|
478
Match Group
MTCH
$9.46B
| $68K | 0.01% |
+512
| New | +$74.2K |
|
479
Copart
CPRT
$27.1B
| $67K | 0.01% |
+1,772
| New | +$65.8K |
|
480
Dover
DOV
$27.6B
| $67K | 0.01% |
+367
| New | +$62.3K |
|
481
Fair Isaac
FICO
$22.6B
| $67K | 0.01% |
+154
| New | +$61.1K |
|
482
iShares MSCI China ETF
MCHI
$6.31B
| $67K | 0.01% |
+1,061
| New | +$71.3K |
|
483
Rockwell Automation
ROK
$53.2B
| $67K | 0.01% |
+192
| New | +$63.6K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $67K | 0.01% |
+576
| New | +$75.7K |
|
485
Dollar General
DG
$28.3B
| $66K | 0.01% |
+279
| New | +$61.6K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $66K | 0.01% |
+2,178
| New | +$75.1K |
|
487
VeriSign
VRSN
$27B
| $66K | 0.01% |
+259
| New | +$59.9K |
|
488
Cognizant
CTSH
$25B
| $65K | 0.01% |
+733
| New | +$58.9K |
|
489
Spectrum Brands
SPB
$2.05B
| $65K | 0.01% |
+639
| New | +$62.8K |
|
490
Enterprise Products Partners
EPD
$81.3B
| $64K | 0.01% |
+2,924
| New | +$65.6K |
|
491
SLB Ltd
SLB
$73B
| $64K | 0.01% |
+2,127
| New | +$67K |
|
492
TJX Companies
TJX
$173B
| $64K | 0.01% |
+846
| New | +$58.7K |
|
|
ANAT
493
DELISTED
American National Group, Inc. Common Stock
ANAT
| $64K | 0.01% |
+341
| New | +$64.5K |
|
494
Toro Company
TTC
$9.02B
| $63K | 0.01% |
+628
| New | +$62.5K |
|
495
Ulta Beauty
ULTA
$22.8B
| $63K | 0.01% |
+153
| New | +$59.4K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $63K | 0.01% |
+661
| New | +$60.4K |
|
497
Allegro MicroSystems
ALGM
$7.74B
| $62K | 0.01% |
+1,702
| New | +$55.4K |
|
498
GATX Corp
GATX
$6.42B
| $62K | 0.01% |
+599
| New | +$59.7K |
|
499
Lumen
LUMN
$6.56B
| $62K | 0.01% |
+4,973
| New | +$63.3K |
|
500
Nucor
NUE
$59B
| $62K | 0.01% |
+539
| New | +$58.9K |
|
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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.