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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
PCAR icon
501
PACCAR
PCAR
$60.7B
$62K 0.01%
+1,044
New +$60.3K
PHM icon
502
Pultegroup
PHM
$22.3B
$62K 0.01%
+1,077
New +$55.2K
BBY icon
503
Best Buy
BBY
$19.7B
$61K 0.01%
+599
New +$68.2K
ICE icon
504
Intercontinental Exchange
ICE
$87.3B
$61K 0.01%
+443
New +$58.7K
NTAP icon
505
NetApp
NTAP
$38.3B
$61K 0.01%
+662
New +$59.7K
SCHW
506
Charles Schwab
SCHW
$182B
$61K 0.01%
+721
New +$58.3K
AGCO icon
507
AGCO
AGCO
$8.34B
$60K 0.01%
+513
New +$62.3K
EQH icon
508
Equitable Holdings
EQH
$14.8B
$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
BABA icon
510
Alibaba
BABA
$282B
$59K 0.01%
+500
New +$72.8K
CW icon
511
Curtiss-Wright
CW
$20.8B
$59K 0.01%
+429
New +$56.6K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$59K 0.01%
+1,367
New +$71K
ACM icon
513
Aecom
ACM
$7.97B
$58K 0.01%
+746
New +$52.4K
SWKS icon
514
Skyworks Solutions
SWKS
$13.4B
$58K 0.01%
+374
New +$59.8K
CP icon
515
Canadian Pacific Kansas City
CP
$77.2B
$57K 0.01%
+793
New +$57.9K
LII icon
516
Lennox International
LII
$12.4B
$57K 0.01%
+176
New +$55K
ZBH icon
517
Zimmer Biomet
ZBH
$18.3B
$57K 0.01%
+466
New +$61K
CE icon
518
Celanese
CE
$5B
$56K 0.01%
+331
New +$53.9K
HOLX
519
DELISTED
Hologic
HOLX
$56K 0.01%
+725
New +$53.3K
AIZ icon
520
Assurant
AIZ
$13.9B
$55K 0.01%
+352
New +$55.8K
CMI icon
521
Cummins
CMI
$72.8B
$55K 0.01%
+253
New +$57.6K
CWI icon
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$55K 0.01%
+1,860
New +$54.9K
WFC icon
523
Wells Fargo
WFC
$261B
$55K 0.01%
+1,156
New +$56.9K
INGR icon
524
Ingredion
INGR
$6.14B
$54K 0.01%
+563
New +$54.2K
OGN icon
525
Organon & Co
OGN
$3.6B
$54K 0.01%
+1,771
New +$57.7K
19 20
21
22 23

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SMA
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CIM
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HCS
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WBC
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AP
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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 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.