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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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$17.9B
| $48K | 0.01% |
+836
| New | +$47.2K |
|
552
Hershey
HSY
$35.2B
| $48K | 0.01% |
+246
| New | +$44.5K |
|
553
Morningstar
MORN
$7.22B
| $48K | 0.01% |
+141
| New | +$43.6K |
|
554
Nasdaq
NDAQ
$52.7B
| $48K | 0.01% |
+690
| New | +$47K |
|
555
Teleflex
TFX
$6.05B
| $48K | 0.01% |
+146
| New | +$49.7K |
|
556
Williams-Sonoma
WSM
$26.9B
| $48K | 0.01% |
+572
| New | +$53.3K |
|
557
American Financial Group
AFG
$11.8B
| $47K | 0.01% |
+341
| New | +$46.9K |
|
|
FITB
558
Fifth Third Bancorp
FITB
$51.2B
| $47K | 0.01% |
+1,087
| New | +$47.6K |
|
559
Huntington Bancshares
HBAN
$34.4B
| $47K | 0.01% |
+3,064
| New | +$48.3K |
|
560
Henry Schein
HSIC
$9.77B
| $47K | 0.01% |
+607
| New | +$46.4K |
|
561
Lear
LEA
$6.54B
| $47K | 0.01% |
+255
| New | +$44.8K |
|
562
Ubiquiti
UI
$33.7B
| $47K | 0.01% |
+152
| New | +$46.3K |
|
563
Crane NXT
CXT
$2.99B
| $46K | 0.01% |
+1,296
| New | +$45.1K |
|
564
Enbridge
ENB
$119B
| $46K | 0.01% |
+1,173
| New | +$47K |
|
565
IDEX
IEX
$17B
| $46K | 0.01% |
+195
| New | +$44.3K |
|
566
Altria Group
MO
$114B
| $46K | 0.01% |
+965
| New | +$44.2K |
|
567
Motorola Solutions
MSI
$72.3B
| $46K | 0.01% |
+169
| New | +$42.6K |
|
568
SPX Corp
SPXC
$11B
| $46K | 0.01% |
+766
| New | +$46.4K |
|
569
Waste Management
WM
$90.6B
| $46K | 0.01% |
+277
| New | +$44.5K |
|
570
W.R. Berkley
WRB
$26.9B
| $46K | 0.01% |
+1,269
| New | +$45K |
|
571
Brunswick
BC
$5.13B
| $45K | 0.01% |
+447
| New | +$43.8K |
|
572
Boyd Gaming
BYD
$6.18B
| $45K | 0.01% |
+689
| New | +$43.7K |
|
573
Entergy
ETR
$50.2B
| $45K | 0.01% |
+802
| New | +$42.1K |
|
574
Keurig Dr Pepper
KDP
$42.3B
| $45K | 0.01% |
+1,225
| New | +$43.2K |
|
575
LyondellBasell Industries
LYB
$20B
| $45K | 0.01% |
+488
| New | +$45.3K |
|
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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.