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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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$13.7B
| $45K | 0.01% |
+462
| New | +$39.3K |
|
577
Norfolk Southern
NSC
$75.4B
| $45K | 0.01% |
+150
| New | +$41.9K |
|
578
Xcel Energy
XEL
$48.8B
| $45K | 0.01% |
+662
| New | +$43.2K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $45K | 0.01% |
+217
| New | +$45.8K |
|
580
Charles River Laboratories
CRL
$11.2B
| $44K | 0.01% |
+116
| New | +$45.1K |
|
581
Ecolab
ECL
$78.1B
| $44K | 0.01% |
+187
| New | +$42.3K |
|
|
HBI
582
DELISTED
Hanesbrands
HBI
| $44K | 0.01% |
+2,611
| New | +$44.4K |
|
583
Trimble
TRMB
$13.2B
| $44K | 0.01% |
+504
| New | +$43.3K |
|
584
Zscaler
ZS
$24.5B
| $44K | 0.01% |
+137
| New | +$43.1K |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $44K | 0.01% |
+1,064
| New | +$44.7K |
|
586
Eversource Energy
ES
$26.9B
| $43K | 0.01% |
+474
| New | +$40.8K |
|
587
Ford
F
$58.5B
| $43K | 0.01% |
+2,064
| New | +$38K |
|
588
Hubbell
HUBB
$25B
| $43K | 0.01% |
+208
| New | +$41.6K |
|
589
Kraft Heinz
KHC
$30.7B
| $43K | 0.01% |
+1,205
| New | +$43.3K |
|
590
Tapestry
TPR
$30.8B
| $43K | 0.01% |
+1,055
| New | +$43.4K |
|
591
Universal Health Services
UHS
$10.2B
| $43K | 0.01% |
+335
| New | +$43.1K |
|
592
VF Corp
VFC
$5.63B
| $43K | 0.01% |
+589
| New | +$43K |
|
593
Chemours
CC
$2.5B
| $42K | 0.01% |
+1,260
| New | +$39.3K |
|
594
T. Rowe Price
TROW
$23.9B
| $42K | 0.01% |
+212
| New | +$43.1K |
|
595
White Mountains Insurance
WTM
$5.2B
| $42K | 0.01% |
+41
| New | +$43.3K |
|
|
STL
596
DELISTED
Sterling Bancorp
STL
| $42K | 0.01% |
+1,635
| New | +$42.3K |
|
597
General Mills
GIS
$19.1B
| $41K | 0.01% |
+605
| New | +$38.4K |
|
598
SBA Communications
SBAC
$19.2B
| $41K | 0.01% |
+106
| New | +$37.2K |
|
599
SLM Corp
SLM
$4.89B
| $41K | 0.01% |
+2,070
| New | +$37.9K |
|
|
ARNC
600
DELISTED
Arconic Corporation
ARNC
| $41K | 0.01% |
+1,228
| New | +$38K |
|
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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.