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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
TPL icon
951
Texas Pacific Land
TPL
$27.4B
$4K ﹤0.01%
+27
New +$3.77K
TWO
952
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
+176
New +$4.39K
UAL icon
953
United Airlines
UAL
$40B
$4K ﹤0.01%
+87
New +$4.04K
WEN icon
954
Wendy's
WEN
$1.4B
$4K ﹤0.01%
+171
New +$3.8K
WTW icon
955
Willis Towers Watson
WTW
$31.7B
$4K ﹤0.01%
+17
New +$4.02K
ENLC
956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+575
New +$4.16K
SRC
957
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+89
New +$4.24K
RAD
958
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+285
New +$3.84K
ABB
959
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+95
New +$3.33K
SWIR
960
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+200
New +$3.36K
AEE icon
961
Ameren
AEE
$30B
$3K ﹤0.01%
+31
New +$2.63K
ALK icon
962
Alaska Air
ALK
$5.3B
$3K ﹤0.01%
+58
New +$3.14K
BATRK icon
963
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3K ﹤0.01%
+95
New +$2.69K
BNDX icon
964
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
+55
New +$3.13K
CADE
965
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+91
New +$2.75K
CCI icon
966
Crown Castle
CCI
$33.2B
$3K ﹤0.01%
+15
New +$2.77K
CERT icon
967
Certara
CERT
$1.21B
$3K ﹤0.01%
+88
New +$2.96K
CFR icon
968
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
+27
New +$3.47K
CVBF icon
969
CVB Financial
CVBF
$4.01B
$3K ﹤0.01%
+121
New +$2.48K
DBRG icon
970
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
+102
New +$3.03K
DRVN icon
971
Driven Brands
DRVN
$2.39B
$3K ﹤0.01%
+103
New +$3.23K
EQIX icon
972
Equinix
EQIX
$105B
$3K ﹤0.01%
+3
New +$2.4K
FERG icon
973
Ferguson
FERG
$44.2B
$3K ﹤0.01%
+14
New +$2.19K
GME icon
974
GameStop
GME
$9.85B
$3K ﹤0.01%
+92
New +$4.18K
HXL icon
975
Hexcel
HXL
$7.65B
$3K ﹤0.01%
+60
New +$3.4K
37 38
39
40 41

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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.