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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 | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$65.7B
| $40K | 0.01% |
+131
| New | +$38.5K |
|
602
Genuine Parts
GPC
$17.1B
| $40K | 0.01% |
+284
| New | +$37.6K |
|
603
Newmont
NEM
$98.7B
| $40K | 0.01% |
+646
| New | +$36.6K |
|
604
Olin
OLN
$2.11B
| $40K | 0.01% |
+696
| New | +$39K |
|
605
Reinsurance Group of America
RGA
$15.5B
| $40K | 0.01% |
+368
| New | +$40.9K |
|
606
Sempra
SRE
$57.9B
| $40K | 0.01% |
+610
| New | +$38.7K |
|
607
Textron
TXT
$14.7B
| $40K | 0.01% |
+515
| New | +$38.2K |
|
|
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40K | 0.01% |
+1,077
| New | +$39.7K |
|
609
Associated Banc-Corp
ASB
$5.83B
| $39K | 0.01% |
+1,722
| New | +$38.9K |
|
610
Axalta
AXTA
$7.66B
| $38K | 0.01% |
+1,144
| New | +$36.3K |
|
611
CME Group
CME
$96.3B
| $38K | 0.01% |
+166
| New | +$36.5K |
|
612
CMS Energy
CMS
$22.6B
| $38K | 0.01% |
+589
| New | +$36.2K |
|
613
Cencora
COR
$60.6B
| $38K | 0.01% |
+283
| New | +$34.8K |
|
614
ON Semiconductor
ON
$31.8B
| $38K | 0.01% |
+566
| New | +$32.1K |
|
615
Clorox
CLX
$11.6B
| $37K | 0.01% |
+213
| New | +$35.5K |
|
616
Genpact
G
$5.96B
| $37K | 0.01% |
+698
| New | +$35.1K |
|
617
Ingersoll Rand
IR
$32.6B
| $37K | 0.01% |
+592
| New | +$33.7K |
|
618
Jack Henry & Associates
JKHY
$10.9B
| $37K | 0.01% |
+222
| New | +$35.9K |
|
619
Kimberly-Clark
KMB
$36.3B
| $37K | 0.01% |
+256
| New | +$34.5K |
|
620
Leidos
LDOS
$14.5B
| $37K | 0.01% |
+413
| New | +$38.7K |
|
621
Knight Transportation
KNX
$11.3B
| $36K | 0.01% |
+587
| New | +$33.2K |
|
622
Marriott International
MAR
$98.3B
| $36K | 0.01% |
+216
| New | +$34K |
|
623
Monolithic Power Systems
MPWR
$70.1B
| $36K | 0.01% |
+73
| New | +$37.7K |
|
624
Pentair
PNR
$10.4B
| $36K | 0.01% |
+497
| New | +$36.6K |
|
625
Travel + Leisure Co
TNL
$4.66B
| $36K | 0.01% |
+647
| New | +$34.6K |
|
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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.