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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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$69.8B
| $62K | 0.01% |
+1,044
| New | +$60.3K |
|
502
Pultegroup
PHM
$24.1B
| $62K | 0.01% |
+1,077
| New | +$55.2K |
|
503
Best Buy
BBY
$18.2B
| $61K | 0.01% |
+599
| New | +$68.2K |
|
504
Intercontinental Exchange
ICE
$85.6B
| $61K | 0.01% |
+443
| New | +$58.7K |
|
505
NetApp
NTAP
$35B
| $61K | 0.01% |
+662
| New | +$59.7K |
|
|
SCHW
506
Charles Schwab
SCHW
$183B
| $61K | 0.01% |
+721
| New | +$58.3K |
|
507
AGCO
AGCO
$7.15B
| $60K | 0.01% |
+513
| New | +$62.3K |
|
508
Equitable Holdings
EQH
$13B
| $60K | 0.01% |
+1,815
| New | +$59.6K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60K | 0.01% |
+2,611
| New | +$62.9K |
|
510
Alibaba
BABA
$293B
| $59K | 0.01% |
+500
| New | +$72.8K |
|
511
Curtiss-Wright
CW
$26.7B
| $59K | 0.01% |
+429
| New | +$56.6K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $59K | 0.01% |
+1,367
| New | +$71K |
|
513
Aecom
ACM
$9.3B
| $58K | 0.01% |
+746
| New | +$52.4K |
|
514
Skyworks Solutions
SWKS
$9.37B
| $58K | 0.01% |
+374
| New | +$59.8K |
|
515
Canadian Pacific Kansas City
CP
$78.1B
| $57K | 0.01% |
+793
| New | +$57.9K |
|
516
Lennox International
LII
$14.4B
| $57K | 0.01% |
+176
| New | +$55K |
|
517
Zimmer Biomet
ZBH
$18.2B
| $57K | 0.01% |
+466
| New | +$61K |
|
518
Celanese
CE
$4.9B
| $56K | 0.01% |
+331
| New | +$53.9K |
|
|
HOLX
519
DELISTED
Hologic
HOLX
| $56K | 0.01% |
+725
| New | +$53.3K |
|
520
Assurant
AIZ
$13.8B
| $55K | 0.01% |
+352
| New | +$55.8K |
|
521
Cummins
CMI
$87.5B
| $55K | 0.01% |
+253
| New | +$57.6K |
|
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $55K | 0.01% |
+1,860
| New | +$54.9K |
|
523
Wells Fargo
WFC
$261B
| $55K | 0.01% |
+1,156
| New | +$56.9K |
|
524
Ingredion
INGR
$6.27B
| $54K | 0.01% |
+563
| New | +$54.2K |
|
525
Organon & Co
OGN
$3.56B
| $54K | 0.01% |
+1,771
| New | +$57.7K |
|
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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.