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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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$50.6B
| $54K | 0.01% |
+584
| New | +$55K |
|
527
Arista Networks
ANET
$227B
| $53K | 0.01% |
+1,488
| New | +$44.4K |
|
528
Cable One
CABO
$227M
| $53K | 0.01% |
+30
| New | +$53.2K |
|
529
Generac Holdings
GNRC
$11.6B
| $53K | 0.01% |
+152
| New | +$63K |
|
530
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $53K | 0.01% |
+3,310
| New | +$54.3K |
|
531
Intuitive Surgical
ISRG
$127B
| $53K | 0.01% |
+147
| New | +$50.6K |
|
532
Alliant Energy
LNT
$18.3B
| $53K | 0.01% |
+862
| New | +$49.4K |
|
533
Cloudflare
NET
$99B
| $53K | 0.01% |
+400
| New | +$67K |
|
534
Simon Property Group
SPG
$74.4B
| $53K | 0.01% |
+329
| New | +$50.2K |
|
535
Corning
GLW
$119B
| $52K | 0.01% |
+1,401
| New | +$52.5K |
|
536
WEC Energy
WEC
$35.7B
| $52K | 0.01% |
+530
| New | +$48.4K |
|
537
Xerox
XRX
$387M
| $52K | 0.01% |
+2,313
| New | +$47K |
|
538
Casey's General Stores
CASY
$32.2B
| $51K | 0.01% |
+258
| New | +$49.9K |
|
539
H&R Block
HRB
$5.58B
| $51K | 0.01% |
+2,158
| New | +$52.3K |
|
540
Kyndryl
KD
$2.99B
| $51K | 0.01% |
+2,834
| New | +$61.2K |
|
541
Southwest Airlines
LUV
$22B
| $51K | 0.01% |
+1,185
| New | +$55.6K |
|
542
Principal Financial Group
PFG
$24.3B
| $51K | 0.01% |
+704
| New | +$49.1K |
|
543
Pilgrim's Pride
PPC
$6.51B
| $51K | 0.01% |
+1,799
| New | +$51.2K |
|
544
Clean Harbors
CLH
$16.5B
| $50K | 0.01% |
+501
| New | +$52.8K |
|
545
Expeditors International
EXPD
$22B
| $50K | 0.01% |
+372
| New | +$46.6K |
|
546
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $50K | 0.01% |
+1,372
| New | +$49K |
|
547
ManpowerGroup
MAN
$2.44B
| $50K | 0.01% |
+514
| New | +$51.6K |
|
548
MGIC Investment
MTG
$6.16B
| $49K | 0.01% |
+3,380
| New | +$51.2K |
|
549
Novartis
NVS
$297B
| $49K | 0.01% |
+561
| New | +$46.6K |
|
550
Roper Technologies
ROP
$38.8B
| $49K | 0.01% |
+99
| New | +$47.1K |
|
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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.