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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 | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$1.29B
| $19K | ﹤0.01% |
+469
| New | +$19.5K |
|
727
Louisiana-Pacific
LPX
$5.06B
| $19K | ﹤0.01% |
+243
| New | +$16.7K |
|
728
Vail Resorts
MTN
$5.32B
| $19K | ﹤0.01% |
+57
| New | +$19.4K |
|
729
nVent Electric
NVT
$24.9B
| $19K | ﹤0.01% |
+497
| New | +$17.6K |
|
730
RBC Bearings
RBC
$17.4B
| $19K | ﹤0.01% |
+95
| New | +$20.4K |
|
731
Sysco
SYY
$40.8B
| $19K | ﹤0.01% |
+247
| New | +$19K |
|
732
ESCO Technologies
ESE
$8.17B
| $18K | ﹤0.01% |
+199
| New | +$17.2K |
|
733
Hyatt Hotels
H
$16.4B
| $18K | ﹤0.01% |
+185
| New | +$15.8K |
|
734
Highwoods Properties
HIW
$3.65B
| $18K | ﹤0.01% |
+406
| New | +$18.4K |
|
735
Hormel Foods
HRL
$13.8B
| $18K | ﹤0.01% |
+371
| New | +$16.3K |
|
736
Labcorp
LH
$25.4B
| $18K | ﹤0.01% |
+66
| New | +$16.3K |
|
|
MASI
737
DELISTED
Masimo
MASI
| $18K | ﹤0.01% |
+61
| New | +$17.4K |
|
738
Sylvamo
SLVM
$1.49B
| $18K | ﹤0.01% |
+655
| New | +$19.1K |
|
|
VSXY
739
Victoria's Secret
VSXY
$7.05B
| $18K | ﹤0.01% |
+323
| New | +$16.8K |
|
740
WEX
WEX
$6.37B
| $18K | ﹤0.01% |
+126
| New | +$19.3K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $18K | ﹤0.01% |
+551
| New | +$20.5K |
|
742
Carter's
CRI
$1.42B
| $17K | ﹤0.01% |
+164
| New | +$16.7K |
|
743
Dropbox
DBX
$7.6B
| $17K | ﹤0.01% |
+696
| New | +$18.7K |
|
744
Gentex
GNTX
$4.97B
| $17K | ﹤0.01% |
+498
| New | +$17.7K |
|
745
PBF Energy
PBF
$8.57B
| $17K | ﹤0.01% |
+1,287
| New | +$17.8K |
|
746
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $17K | ﹤0.01% |
+365
| New | +$17.4K |
|
747
Service Corp International
SCI
$11.8B
| $17K | ﹤0.01% |
+244
| New | +$16.2K |
|
748
TransDigm Group
TDG
$70.2B
| $17K | ﹤0.01% |
+27
| New | +$16.9K |
|
749
Teledyne Technologies
TDY
$30.4B
| $17K | ﹤0.01% |
+39
| New | +$17K |
|
750
Wayfair
W
$11.2B
| $17K | ﹤0.01% |
+91
| New | +$21.5K |
|
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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.