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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
EAF icon
851
GrafTech
EAF
$175M
$8K ﹤0.01%
+65
New +$7.54K
GHC icon
852
Graham Holdings Company
GHC
$5.18B
$8K ﹤0.01%
+13
New +$7.66K
GOLF icon
853
Acushnet Holdings
GOLF
$5.94B
$8K ﹤0.01%
+144
New +$7.57K
NEU icon
854
NewMarket
NEU
$7.84B
$8K ﹤0.01%
+22
New +$7.59K
PPL
855
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
+274
New +$7.91K
SNV
856
DELISTED
Synovus
SNV
$8K ﹤0.01%
+159
New +$7.53K
SUI icon
857
Sun Communities
SUI
$15.3B
$8K ﹤0.01%
+37
New +$7.29K
WTFC icon
858
Wintrust Financial
WTFC
$10.8B
$8K ﹤0.01%
+83
New +$7.41K
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+446
New +$7.84K
SWI
860
DELISTED
SolarWinds Corporation Common Stock
SWI
$8K ﹤0.01%
+544
New +$8.81K
CIT
861
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+158
New +$8.04K
ALSN icon
862
Allison Transmission
ALSN
$9.55B
$7K ﹤0.01%
+180
New +$6.36K
AMCR icon
863
Amcor
AMCR
$20.7B
$7K ﹤0.01%
+118
New +$7K
ANSS
864
DELISTED
Ansys
ANSS
$7K ﹤0.01%
+17
New +$6.53K
CMA
865
DELISTED
Comerica
CMA
$7K ﹤0.01%
+78
New +$6.69K
DTE icon
866
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
+57
New +$6.52K
ET icon
867
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
+821
New +$7.46K
EWBC icon
868
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
+86
New +$6.92K
FLGT icon
869
Fulgent Genetics
FLGT
$480M
$7K ﹤0.01%
+65
New +$5.71K
IART icon
870
Integra LifeSciences
IART
$1.28B
$7K ﹤0.01%
+100
New +$6.76K
LEG icon
871
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
+164
New +$7.12K
MANU icon
872
Manchester United
MANU
$3.96B
$7K ﹤0.01%
+500
New +$7.88K
PJT icon
873
PJT Partners
PJT
$4.36B
$7K ﹤0.01%
+99
New +$7.89K
PODD icon
874
Insulet
PODD
$11.5B
$7K ﹤0.01%
+28
New +$8.12K
POST icon
875
Post Holdings
POST
$4.17B
$7K ﹤0.01%
+90
New +$6.17K
33 34
35
36 37

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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.