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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
|
SKX
776
DELISTED
Skechers
SKX
| $14K | ﹤0.01% |
+323
| New | +$14.5K |
|
777
Western Digital
WDC
$159B
| $14K | ﹤0.01% |
+283
| New | +$12.3K |
|
|
CNR
778
Core Natural Resources Inc
CNR
$4.55B
| $14K | ﹤0.01% |
+627
| New | +$16.3K |
|
|
CHNG
779
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14K | ﹤0.01% |
+666
| New | +$14K |
|
|
AZPN
780
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14K | ﹤0.01% |
+89
| New | +$14K |
|
781
Avnet
AVT
$7.71B
| $13K | ﹤0.01% |
+312
| New | +$12K |
|
|
HOUS
782
DELISTED
Anywhere Real Estate
HOUS
| $13K | ﹤0.01% |
+751
| New | +$13.1K |
|
783
Middlesex Water
MSEX
$1.04B
| $13K | ﹤0.01% |
+112
| New | +$11.9K |
|
784
Regency Centers
REG
$13.4B
| $13K | ﹤0.01% |
+177
| New | +$12.8K |
|
785
Saic
SAIC
$5.58B
| $13K | ﹤0.01% |
+153
| New | +$13.3K |
|
786
Southern Copper
SCCO
$165B
| $13K | ﹤0.01% |
+226
| New | +$12.5K |
|
787
SEI Investments
SEIC
$12.6B
| $13K | ﹤0.01% |
+207
| New | +$12.8K |
|
788
Targa Resources
TRGP
$63.1B
| $13K | ﹤0.01% |
+252
| New | +$13.5K |
|
789
Valmont Industries
VMI
$9.14B
| $13K | ﹤0.01% |
+51
| New | +$12.5K |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $13K | ﹤0.01% |
+40
| New | +$12.5K |
|
791
Advance Auto Parts
AAP
$2.56B
| $12K | ﹤0.01% |
+48
| New | +$11K |
|
792
AXIS Capital
AXS
$7.24B
| $12K | ﹤0.01% |
+222
| New | +$11.5K |
|
793
C.H. Robinson
CHRW
$17.9B
| $12K | ﹤0.01% |
+112
| New | +$10.9K |
|
794
Graphic Packaging
GPK
$2.8B
| $12K | ﹤0.01% |
+613
| New | +$12.3K |
|
795
Markel Group
MKL
$22.2B
| $12K | ﹤0.01% |
+10
| New | +$12.6K |
|
796
The Mosaic Company
MOS
$7.89B
| $12K | ﹤0.01% |
+292
| New | +$11.2K |
|
797
Nu Skin
NUS
$225M
| $12K | ﹤0.01% |
+231
| New | +$10.3K |
|
798
Prologis
PLD
$128B
| $12K | ﹤0.01% |
+68
| New | +$10.1K |
|
799
Vanguard Morningstar Value ETF
VTV
$189B
| $12K | ﹤0.01% |
+78
| New | +$11.1K |
|
|
GAP
800
The Gap Inc
GAP
$7.31B
| $12K | ﹤0.01% |
+652
| New | +$13.7K |
|
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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.