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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
98.89%
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AON icon
Aon
AON
+$15.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.4M
5
IAU icon
iShares Gold Trust
IAU
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.75%
2 Technology 16.8%
3 Financials 9.38%
4 Consumer Discretionary 6.5%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
726
Herbalife
HLF
$1.24B
$19K ﹤0.01%
+469
New +$19.5K
LPX icon
727
Louisiana-Pacific
LPX
$4.58B
$19K ﹤0.01%
+243
New +$16.7K
MTN icon
728
Vail Resorts
MTN
$4.99B
$19K ﹤0.01%
+57
New +$19.4K
NVT icon
729
nVent Electric
NVT
$25.4B
$19K ﹤0.01%
+497
New +$17.6K
RBC icon
730
RBC Bearings
RBC
$15.8B
$19K ﹤0.01%
+95
New +$20.4K
SYY icon
731
Sysco
SYY
$38.1B
$19K ﹤0.01%
+247
New +$19K
ESE icon
732
ESCO Technologies
ESE
$6.8B
$18K ﹤0.01%
+199
New +$17.2K
H icon
733
Hyatt Hotels
H
$14.6B
$18K ﹤0.01%
+185
New +$15.8K
HIW icon
734
Highwoods Properties
HIW
$3.36B
$18K ﹤0.01%
+406
New +$18.4K
HRL icon
735
Hormel Foods
HRL
$11.6B
$18K ﹤0.01%
+371
New +$16.3K
LH icon
736
Labcorp
LH
$26B
$18K ﹤0.01%
+66
New +$16.3K
MASI
737
DELISTED
Masimo
MASI
$18K ﹤0.01%
+61
New +$17.4K
SLVM icon
738
Sylvamo
SLVM
$1.42B
$18K ﹤0.01%
+655
New +$19.1K
VSXY
739
Victoria's Secret
VSXY
$6.13B
$18K ﹤0.01%
+323
New +$16.8K
WEX icon
740
WEX
WEX
$6.58B
$18K ﹤0.01%
+126
New +$19.3K
DISH
741
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
+551
New +$20.5K
CRI icon
742
Carter's
CRI
$1.08B
$17K ﹤0.01%
+164
New +$16.7K
DBX icon
743
Dropbox
DBX
$7.96B
$17K ﹤0.01%
+696
New +$18.7K
GNTX icon
744
Gentex
GNTX
$4.68B
$17K ﹤0.01%
+498
New +$17.7K
PBF icon
745
PBF Energy
PBF
$9.06B
$17K ﹤0.01%
+1,287
New +$17.8K
PXF icon
746
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$17K ﹤0.01%
+365
New +$17.4K
SCI icon
747
Service Corp International
SCI
$10.6B
$17K ﹤0.01%
+244
New +$16.2K
TDG icon
748
TransDigm Group
TDG
$59.9B
$17K ﹤0.01%
+27
New +$16.9K
TDY icon
749
Teledyne Technologies
TDY
$27.9B
$17K ﹤0.01%
+39
New +$17K
W icon
750
Wayfair
W
$14.1B
$17K ﹤0.01%
+91
New +$21.5K
28 29
30
31 32

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HCS
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WBC
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AP
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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 Miscellaneous at 49% of assets, followed by Technology and Financials.

  • 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.