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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 | |
|---|---|---|---|---|---|---|
826
Valero Energy
VLO
$92.6B
| $10K | ﹤0.01% |
+134
| New | +$9.98K |
|
827
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10K | ﹤0.01% |
+200
| New | +$10.4K |
|
828
Western Union
WU
$1.97B
| $10K | ﹤0.01% |
+548
| New | +$10.1K |
|
|
X
829
DELISTED
US Steel
X
| $10K | ﹤0.01% |
+405
| New | +$9.55K |
|
|
FLOW
830
DELISTED
SPX FLOW, Inc.
FLOW
| $10K | ﹤0.01% |
+112
| New | +$9.01K |
|
831
Brookfield Infrastructure Partners
BIP
$19.2B
| $9K | ﹤0.01% |
+225
| New | +$8.69K |
|
832
Boston Properties
BXP
$11.2B
| $9K | ﹤0.01% |
+76
| New | +$8.75K |
|
833
CrowdStrike
CRWD
$194B
| $9K | ﹤0.01% |
+180
| New | +$11K |
|
834
CoStar Group
CSGP
$11.6B
| $9K | ﹤0.01% |
+120
| New | +$10.1K |
|
835
Cemex
CX
$17B
| $9K | ﹤0.01% |
+1,261
| New | +$8.21K |
|
836
EOG Resources
EOG
$78.9B
| $9K | ﹤0.01% |
+104
| New | +$9.34K |
|
|
GRMN
837
Garmin
GRMN
$57.1B
| $9K | ﹤0.01% |
+65
| New | +$9.39K |
|
838
Bank OZK
OZK
$5.59B
| $9K | ﹤0.01% |
+203
| New | +$9.26K |
|
|
P
839
Everpure Inc
P
$25.8B
| $9K | ﹤0.01% |
+262
| New | +$7.6K |
|
840
Rexford Industrial Realty
REXR
$8.44B
| $9K | ﹤0.01% |
+107
| New | +$7.42K |
|
841
Rollins
ROL
$18.2B
| $9K | ﹤0.01% |
+250
| New | +$8.75K |
|
|
SF
842
Stifel
SF
$12.6B
| $9K | ﹤0.01% |
+186
| New | +$9.03K |
|
843
UMB Financial
UMBF
$11B
| $9K | ﹤0.01% |
+82
| New | +$8.46K |
|
844
Essential Utilities
WTRG
$11.4B
| $9K | ﹤0.01% |
+171
| New | +$8.3K |
|
|
SC
845
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9K | ﹤0.01% |
+208
| New | +$8.71K |
|
846
Belden
BDC
$4.83B
| $8K | ﹤0.01% |
+122
| New | +$7.65K |
|
847
Brown-Forman Class B
BF.B
$13.2B
| $8K | ﹤0.01% |
+109
| New | +$7.75K |
|
|
848
Brown-Forman Class A
BF.A
$13.4B
| $8K | ﹤0.01% |
+122
| New | +$8.12K |
|
849
Cintas
CTAS
$81.9B
| $8K | ﹤0.01% |
+76
| New | +$8.19K |
|
850
Dollar Tree
DLTR
$24.6B
| $8K | ﹤0.01% |
+60
| New | +$7.29K |
|
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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.