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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
% 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 | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$22.8B
| $7K | ﹤0.01% |
+62
| New | +$7.45K |
|
|
ECHO
877
EchoStar
ECHO
$24.6B
| $7K | ﹤0.01% |
+273
| New | +$7.21K |
|
878
Schneider National
SNDR
$6.32B
| $7K | ﹤0.01% |
+259
| New | +$6.5K |
|
879
Sunoco
SUN
$14.4B
| $7K | ﹤0.01% |
+165
| New | +$6.54K |
|
880
Verisk Analytics
VRSK
$25.3B
| $7K | ﹤0.01% |
+29
| New | +$6.33K |
|
|
Y
881
DELISTED
Alleghany Corp
Y
| $7K | ﹤0.01% |
+11
| New | +$7.33K |
|
|
PBCT
882
DELISTED
People's United Financial Inc
PBCT
| $7K | ﹤0.01% |
+375
| New | +$6.69K |
|
883
Brown & Brown
BRO
$23.5B
| $6K | ﹤0.01% |
+87
| New | +$5.61K |
|
884
Cracker Barrel
CBRL
$1.26B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
885
Commerce Bancshares
CBSH
$8.55B
| $6K | ﹤0.01% |
+105
| New | +$5.91K |
|
886
Choice Hotels
CHH
$5.04B
| $6K | ﹤0.01% |
+37
| New | +$5.31K |
|
887
Deluxe
DLX
$1.18B
| $6K | ﹤0.01% |
+200
| New | +$7.06K |
|
888
DoubleVerify
DV
$1.72B
| $6K | ﹤0.01% |
+174
| New | +$5.8K |
|
889
Equity Lifestyle Properties
ELS
$12.6B
| $6K | ﹤0.01% |
+71
| New | +$5.97K |
|
890
Flowers Foods
FLO
$1.47B
| $6K | ﹤0.01% |
+208
| New | +$5.38K |
|
891
TechnipFMC
FTI
$28.5B
| $6K | ﹤0.01% |
+996
| New | +$6.84K |
|
892
Guardant Health
GH
$21.4B
| $6K | ﹤0.01% |
+55
| New | +$5.69K |
|
893
Helen of Troy
HELE
$646M
| $6K | ﹤0.01% |
+24
| New | +$5.69K |
|
894
PROG Holdings
PRG
$1.72B
| $6K | ﹤0.01% |
+138
| New | +$6.23K |
|
895
Urban Outfitters
URBN
$6.38B
| $6K | ﹤0.01% |
+198
| New | +$6.28K |
|
|
AD
896
Array Digital Infrastructure
AD
$3B
| $6K | ﹤0.01% |
+175
| New | +$5.52K |
|
897
Ventas
VTR
$47.8B
| $6K | ﹤0.01% |
+123
| New | +$6.43K |
|
898
WaFd
WAFD
$2.71B
| $6K | ﹤0.01% |
+181
| New | +$6.24K |
|
899
Welltower
WELL
$170B
| $6K | ﹤0.01% |
+70
| New | +$5.84K |
|
900
Western Midstream Partners
WES
$19.2B
| $6K | ﹤0.01% |
+275
| New | +$5.88K |
|
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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.