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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 | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$65.9B
| $36K | 0.01% |
+1,529
| New | +$38.1K |
|
|
DAY
627
DELISTED
Dayforce
DAY
| $36K | 0.01% |
+346
| New | +$39.7K |
|
|
AY
628
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36K | 0.01% |
+1,000
| New | +$37.5K |
|
629
Boston Scientific
BSX
$69.5B
| $35K | 0.01% |
+822
| New | +$34.5K |
|
630
United Rentals
URI
$67.2B
| $35K | 0.01% |
+105
| New | +$37.4K |
|
|
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35K | 0.01% |
+265
| New | +$33.7K |
|
632
Burlington
BURL
$23.2B
| $33K | 0.01% |
+114
| New | +$32.1K |
|
|
CHX
633
DELISTED
ChampionX
CHX
| $33K | 0.01% |
+1,635
| New | +$38.5K |
|
634
Etsy
ETSY
$7.75B
| $33K | 0.01% |
+152
| New | +$36.6K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $33K | 0.01% |
+554
| New | +$34.7K |
|
636
Airbnb
ABNB
$89.9B
| $32K | 0.01% |
+190
| New | +$33.5K |
|
637
American Water Works
AWK
$26.7B
| $32K | 0.01% |
+169
| New | +$29.5K |
|
638
Factset
FDS
$9.36B
| $32K | 0.01% |
+65
| New | +$29.1K |
|
639
Old Republic International
ORI
$10.5B
| $32K | 0.01% |
+1,296
| New | +$32.2K |
|
640
AstraZeneca
AZN
$263B
| $31K | 0.01% |
+268
| New | +$31.5K |
|
641
Carlisle Companies
CSL
$14.6B
| $31K | 0.01% |
+125
| New | +$28.7K |
|
642
Jazz Pharmaceuticals
JAZZ
$15.9B
| $31K | 0.01% |
+242
| New | +$31.8K |
|
643
Progressive
PGR
$123B
| $31K | 0.01% |
+300
| New | +$28.6K |
|
644
Synchrony
SYF
$24.7B
| $31K | 0.01% |
+668
| New | +$32.1K |
|
645
Baker Hughes
BKR
$60B
| $30K | 0.01% |
+1,242
| New | +$30.7K |
|
646
Dolby
DLB
$5.56B
| $30K | 0.01% |
+314
| New | +$28.1K |
|
647
Huntsman Corp
HUN
$1.71B
| $30K | 0.01% |
+867
| New | +$28.3K |
|
648
MDU Resources
MDU
$4.17B
| $30K | 0.01% |
+2,588
| New | +$29.2K |
|
649
Silicon Laboratories
SLAB
$7.17B
| $30K | 0.01% |
+146
| New | +$26.9K |
|
650
Wyndham Hotels & Resorts
WH
$5.56B
| $30K | 0.01% |
+337
| New | +$28.2K |
|
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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.