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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 | |
|---|---|---|---|---|---|---|
926
QuidelOrtho
QDEL
$1.14B
| $5K | ﹤0.01% |
+39
| New | +$5.43K |
|
927
Rithm Capital
RITM
$5.51B
| $5K | ﹤0.01% |
+493
| New | +$5.5K |
|
928
RPM International
RPM
$13.6B
| $5K | ﹤0.01% |
+48
| New | +$4.37K |
|
929
Shopify
SHOP
$156B
| $5K | ﹤0.01% |
+30
| New | +$4.38K |
|
930
Starwood Property Trust
STWD
$5.98B
| $5K | ﹤0.01% |
+189
| New | +$4.77K |
|
931
Teva Pharmaceuticals
TEVA
$41.4B
| $5K | ﹤0.01% |
+666
| New | +$6.01K |
|
932
Tandem Diabetes Care
TNDM
$1.31B
| $5K | ﹤0.01% |
+34
| New | +$4.59K |
|
933
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $5K | ﹤0.01% |
+38
| New | +$4.46K |
|
|
AVNS
934
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
+125
| New | +$4.04K |
|
935
BCE
BCE
$20.1B
| $4K | ﹤0.01% |
+82
| New | +$4.19K |
|
936
BOK Financial
BOKF
$8.59B
| $4K | ﹤0.01% |
+38
| New | +$3.9K |
|
937
Chemed
CHE
$7.06B
| $4K | ﹤0.01% |
+7
| New | +$3.36K |
|
|
CIM
938
Chimera Investment
CIM
$1.05B
| $4K | ﹤0.01% |
+94
| New | +$4.45K |
|
939
Gaming and Leisure Properties
GLPI
$12.6B
| $4K | ﹤0.01% |
+74
| New | +$3.52K |
|
940
Kontoor Brands
KTB
$4.59B
| $4K | ﹤0.01% |
+69
| New | +$3.7K |
|
|
MZTI
941
The Marzetti Company
MZTI
$2.96B
| $4K | ﹤0.01% |
+23
| New | +$3.77K |
|
942
Nutrien
NTR
$33.9B
| $4K | ﹤0.01% |
+53
| New | +$3.71K |
|
943
Pinterest
PINS
$13.6B
| $4K | ﹤0.01% |
+104
| New | +$4.62K |
|
944
Primerica
PRI
$10.1B
| $4K | ﹤0.01% |
+26
| New | +$4.12K |
|
945
Pricesmart
PSMT
$5.96B
| $4K | ﹤0.01% |
+59
| New | +$4.43K |
|
946
Royal Caribbean
RCL
$85.4B
| $4K | ﹤0.01% |
+48
| New | +$3.9K |
|
947
RLI Corp
RLI
$5.54B
| $4K | ﹤0.01% |
+76
| New | +$4.11K |
|
948
SAP
SAP
$206B
| $4K | ﹤0.01% |
+30
| New | +$4.19K |
|
949
Suncor Energy
SU
$79.5B
| $4K | ﹤0.01% |
+156
| New | +$3.8K |
|
950
Toronto Dominion Bank
TD
$199B
| $4K | ﹤0.01% |
+58
| New | +$4.23K |
|
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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.