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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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$27.1B
| $26K | 0.01% |
+49
| New | +$25.1K |
|
677
Newell Brands
NWL
$2.38B
| $26K | 0.01% |
+1,183
| New | +$26.7K |
|
678
PVH
PVH
$4B
| $26K | 0.01% |
+245
| New | +$26.8K |
|
679
Schwab International Equity ETF
SCHF
$66.6B
| $26K | 0.01% |
+1,356
| New | +$26.6K |
|
680
Hanover Insurance
THG
$8.1B
| $26K | 0.01% |
+201
| New | +$26.1K |
|
681
DraftKings
DKNG
$11.6B
| $25K | 0.01% |
+900
| New | +$35.3K |
|
682
FTI Consulting
FCN
$4.4B
| $25K | 0.01% |
+160
| New | +$23.3K |
|
683
FedEx
FDX
$72.7B
| $25K | 0.01% |
+95
| New | +$22.8K |
|
684
GXO Logistics
GXO
$5.77B
| $25K | 0.01% |
+278
| New | +$25K |
|
685
Stanley Black & Decker
SWK
$14.3B
| $25K | 0.01% |
+135
| New | +$24.9K |
|
|
XLNX
686
DELISTED
Xilinx Inc
XLNX
| $25K | 0.01% |
+119
| New | +$23.5K |
|
687
American Tower
AMT
$80.8B
| $24K | 0.01% |
+83
| New | +$22.7K |
|
688
A.O. Smith
AOS
$8.29B
| $24K | 0.01% |
+279
| New | +$21.3K |
|
689
Idacorp
IDA
$7.92B
| $24K | 0.01% |
+216
| New | +$23K |
|
690
Liberty Broadband Class A
LBRDA
$4.89B
| $24K | 0.01% |
+147
| New | +$23.8K |
|
691
NVR
NVR
$16.5B
| $24K | 0.01% |
+4
| New | +$21.1K |
|
692
Oneok
OKE
$57.2B
| $24K | 0.01% |
+414
| New | +$25.7K |
|
693
10x Genomics
TXG
$6B
| $24K | 0.01% |
+163
| New | +$25K |
|
694
Xylem
XYL
$27.3B
| $24K | 0.01% |
+201
| New | +$24.9K |
|
|
PLAN
695
DELISTED
Anaplan, Inc.
PLAN
| $24K | 0.01% |
+523
| New | +$28.8K |
|
696
Donaldson
DCI
$10.9B
| $23K | ﹤0.01% |
+385
| New | +$22.8K |
|
697
Fiverr
FVRR
$321M
| $23K | ﹤0.01% |
+200
| New | +$31.2K |
|
|
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23K | ﹤0.01% |
+2,249
| New | +$23.3K |
|
699
F5
FFIV
$22.9B
| $22K | ﹤0.01% |
+88
| New | +$19.5K |
|
700
Iron Mountain
IRM
$36.4B
| $22K | ﹤0.01% |
+422
| New | +$19.9K |
|
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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.