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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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$28.8B
| $29K | 0.01% |
+277
| New | +$26.3K |
|
652
Avery Dennison
AVY
$13B
| $29K | 0.01% |
+132
| New | +$28.2K |
|
653
Amdocs
DOX
$5.92B
| $29K | 0.01% |
+393
| New | +$29.5K |
|
654
Sprouts Farmers Market
SFM
$8.13B
| $29K | 0.01% |
+992
| New | +$24.8K |
|
655
Thor Industries
THO
$3.9B
| $29K | 0.01% |
+278
| New | +$30.2K |
|
656
NCR Voyix
VYX
$1.14B
| $29K | 0.01% |
+1,188
| New | +$30.1K |
|
657
Woodward
WWD
$21.5B
| $29K | 0.01% |
+261
| New | +$29.3K |
|
658
Booz Allen Hamilton
BAH
$8.39B
| $28K | 0.01% |
+331
| New | +$27.9K |
|
659
Bread Financial
BFH
$4.37B
| $28K | 0.01% |
+415
| New | +$30.7K |
|
660
BorgWarner
BWA
$13.1B
| $28K | 0.01% |
+710
| New | +$28.5K |
|
661
Darden Restaurants
DRI
$23.3B
| $28K | 0.01% |
+187
| New | +$27.6K |
|
662
Interactive Brokers
IBKR
$39.2B
| $28K | 0.01% |
+1,408
| New | +$26.2K |
|
663
Kohl's
KSS
$2.17B
| $28K | 0.01% |
+574
| New | +$29.3K |
|
664
Monster Beverage
MNST
$94.3B
| $28K | 0.01% |
+592
| New | +$26.3K |
|
665
Constellation Brands
STZ
$22.2B
| $28K | 0.01% |
+112
| New | +$25.5K |
|
666
Telephone and Data Systems
TDS
$3.82B
| $28K | 0.01% |
+1,407
| New | +$27.4K |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28K | 0.01% |
+332
| New | +$24.8K |
|
668
Coca-Cola Consolidated
COKE
$12.5B
| $27K | 0.01% |
+430
| New | +$21.2K |
|
669
Entegris
ENTG
$18.1B
| $27K | 0.01% |
+196
| New | +$27.4K |
|
670
Paycom
PAYC
$7.64B
| $27K | 0.01% |
+66
| New | +$31.3K |
|
671
RenaissanceRe
RNR
$13.3B
| $27K | 0.01% |
+160
| New | +$25.1K |
|
672
Molson Coors Class B
TAP
$7.79B
| $27K | 0.01% |
+593
| New | +$27.2K |
|
673
Wabtec
WAB
$49.1B
| $27K | 0.01% |
+295
| New | +$27.1K |
|
674
Ball Corp
BALL
$17.3B
| $26K | 0.01% |
+274
| New | +$25.3K |
|
675
Churchill Downs
CHDN
$5.88B
| $26K | 0.01% |
+214
| New | +$25.4K |
|
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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.