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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 | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$8.88B
| $1.86M | 0.39% |
+76,810
| New | +$1.81M |
|
52
United Therapeutics
UTHR
$25.7B
| $1.83M | 0.39% |
+8,491
| New | +$1.67M |
|
53
Hilton Grand Vacations
HGV
$3.65B
| $1.68M | 0.36% |
+32,319
| New | +$1.62M |
|
54
Camden Property Trust
CPT
$10.9B
| $1.67M | 0.35% |
+9,335
| New | +$1.54M |
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.67M | 0.35% |
+45,691
| New | +$1.68M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $1.62M | 0.34% |
+36,614
| New | +$1.72M |
|
57
MP Materials
MP
$7.45B
| $1.58M | 0.34% |
+34,900
| New | +$1.38M |
|
58
Ryman Hospitality Properties
RHP
$8.4B
| $1.56M | 0.33% |
+17,000
| New | +$1.46M |
|
59
Albemarle
ALB
$13.9B
| $1.56M | 0.33% |
+6,682
| New | +$1.65M |
|
60
Dimensional International Value ETF
DFIV
$21.2B
| $1.53M | 0.32% |
+46,626
| New | +$1.55M |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| $1.49M | 0.32% |
+19,250
| New | +$1.34M |
|
62
PepsiCo
PEP
$190B
| $1.43M | 0.3% |
+8,244
| New | +$1.35M |
|
63
Liberty Media Series C
FWONK
$24.5B
| $1.43M | 0.3% |
+23,406
| New | +$1.31M |
|
64
ExxonMobil
XOM
$637B
| $1.42M | 0.3% |
+23,157
| New | +$1.45M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.41M | 0.3% |
+4,712
| New | +$1.35M |
|
66
PagerDuty
PD
$798M
| $1.39M | 0.29% |
+39,939
| New | +$1.54M |
|
67
BILL Holdings
BILL
$4.47B
| $1.28M | 0.27% |
+5,155
| New | +$1.46M |
|
68
First Bancorp
FBP
$4.42B
| $1.25M | 0.26% |
+90,400
| New | +$1.24M |
|
69
Comcast
CMCSA
$84.5B
| $1.24M | 0.26% |
+24,599
| New | +$1.28M |
|
70
Floor & Decor
FND
$6.15B
| $1.23M | 0.26% |
+9,470
| New | +$1.22M |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.23M | 0.26% |
+45,002
| New | +$1.24M |
|
72
Dick's Sporting Goods
DKS
$17.6B
| $1.22M | 0.26% |
+10,596
| New | +$1.27M |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.19M | 0.25% |
+11,009
| New | +$1.16M |
|
74
UnitedHealth
UNH
$381B
| $1.16M | 0.25% |
+2,315
| New | +$1.05M |
|
75
Live Oak Bancshares
LOB
$1.96B
| $1.15M | 0.24% |
+13,200
| New | +$1.1M |
|
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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.