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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 %
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 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
YETI icon
751
Yeti Holdings
YETI
$3.71B
$17K ﹤0.01%
+201
New +$18.4K
UNVR
752
DELISTED
Univar Solutions Inc.
UNVR
$17K ﹤0.01%
+612
New +$16.5K
SWCH
753
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
+594
New +$15.5K
PAQCW
754
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$17K ﹤0.01%
+32,175
New +$21.6K
ARES icon
755
Ares Management
ARES
$28.9B
$16K ﹤0.01%
+195
New +$15.9K
CGNX icon
756
Cognex
CGNX
$10.9B
$16K ﹤0.01%
+207
New +$16.7K
D icon
757
Dominion Energy
D
$60.8B
$16K ﹤0.01%
+209
New +$15.7K
FANG icon
758
Diamondback Energy
FANG
$57.1B
$16K ﹤0.01%
+148
New +$16K
BKH icon
759
Black Hills Corp
BKH
$5.42B
$15K ﹤0.01%
+211
New +$14K
CINF icon
760
Cincinnati Financial
CINF
$27.3B
$15K ﹤0.01%
+135
New +$16K
INTF icon
761
iShares International Equity Factor ETF
INTF
$3.62B
$15K ﹤0.01%
+505
New +$14.8K
IQI icon
762
Invesco Quality Municipal Securities
IQI
$522M
$15K ﹤0.01%
+1,085
New +$14.3K
JWN
763
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
+663
New +$17.6K
MRVL icon
764
Marvell Technology
MRVL
$168B
$15K ﹤0.01%
+171
New +$12.8K
NYT icon
765
New York Times
NYT
$12.1B
$15K ﹤0.01%
+317
New +$15.7K
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15K ﹤0.01%
+158
New +$15.5K
WAL icon
767
Western Alliance Bancorporation
WAL
$8.79B
$15K ﹤0.01%
+136
New +$15.3K
XYZ
768
Block Inc
XYZ
$48.4B
$15K ﹤0.01%
+92
New +$19.9K
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
+325
New +$15.4K
AAL icon
770
American Airlines Group
AAL
$10.1B
$14K ﹤0.01%
+797
New +$15.3K
ACA icon
771
Arcosa
ACA
$7.13B
$14K ﹤0.01%
+275
New +$14.7K
ALLE icon
772
Allegion
ALLE
$13.4B
$14K ﹤0.01%
+106
New +$13.9K
CCK icon
773
Crown Holdings
CCK
$12.8B
$14K ﹤0.01%
+123
New +$13.1K
CWEN.A
774
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
+415
New +$13.6K
GGG icon
775
Graco
GGG
$12.9B
$14K ﹤0.01%
+171
New +$13K
29 30
31
32 33

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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.