We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
ADT
ADT
$5.6B
| $11K | ﹤0.01% |
+1,263
| New | +$10.8K |
|
802
Ametek
AME
$55.4B
| $11K | ﹤0.01% |
+72
| New | +$9.85K |
|
803
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11K | ﹤0.01% |
+119
| New | +$9.82K |
|
804
Cirrus Logic
CRUS
$6.53B
| $11K | ﹤0.01% |
+123
| New | +$10.2K |
|
805
Globe Life
GL
$14.2B
| $11K | ﹤0.01% |
+117
| New | +$10.8K |
|
|
HES
806
DELISTED
Hess
HES
| $11K | ﹤0.01% |
+144
| New | +$11.7K |
|
807
IQVIA
IQV
$38.7B
| $11K | ﹤0.01% |
+39
| New | +$10.1K |
|
|
KF
808
Korea Fund
KF
$231M
| $11K | ﹤0.01% |
+328
| New | +$13.1K |
|
809
Kinder Morgan
KMI
$71.7B
| $11K | ﹤0.01% |
+690
| New | +$11.5K |
|
810
Lincoln Electric
LECO
$14.3B
| $11K | ﹤0.01% |
+81
| New | +$11.3K |
|
811
Lamb Weston
LW
$7.22B
| $11K | ﹤0.01% |
+178
| New | +$10.3K |
|
812
Madison Square Garden
MSGS
$9.48B
| $11K | ﹤0.01% |
+64
| New | +$11.6K |
|
813
Plug Power
PLUG
$2.87B
| $11K | ﹤0.01% |
+402
| New | +$13.9K |
|
814
Silgan Holdings
SLGN
$4.23B
| $11K | ﹤0.01% |
+255
| New | +$10.5K |
|
815
TFS Financial
TFSL
$5.16B
| $11K | ﹤0.01% |
+618
| New | +$11.8K |
|
816
Waterstone Financial
WSBF
$370M
| $11K | ﹤0.01% |
+492
| New | +$10.4K |
|
817
Alcon
ALC
$33.6B
| $10K | ﹤0.01% |
+111
| New | +$9.14K |
|
818
Cheniere Energy
CQP
$31.9B
| $10K | ﹤0.01% |
+225
| New | +$9.46K |
|
819
EQT Corp
EQT
$33.3B
| $10K | ﹤0.01% |
+454
| New | +$9.5K |
|
|
IPG
820
DELISTED
Interpublic Group of Companies
IPG
| $10K | ﹤0.01% |
+275
| New | +$10K |
|
821
Mercury Insurance
MCY
$5.93B
| $10K | ﹤0.01% |
+183
| New | +$9.83K |
|
822
Mercado Libre
MELI
$95.2B
| $10K | ﹤0.01% |
+7
| New | +$9.83K |
|
823
Ryanair
RYAAY
$30.4B
| $10K | ﹤0.01% |
+233
| New | +$10.1K |
|
|
SEE
824
DELISTED
Sealed Air
SEE
| $10K | ﹤0.01% |
+155
| New | +$9.64K |
|
825
Snap-on
SNA
$21.2B
| $10K | ﹤0.01% |
+46
| New | +$9.82K |
|
Similar funds
EA
IAS
SCM
EWS
TWM
KC
CBA
FCP
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.