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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 48.75%
2 Technology 16.8%
3 Financials 9.38%
4 Consumer Discretionary 6.5%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$77.3B
$1.03M 0.22%
+5,536
New +$965K
IDXX icon
77
Idexx Laboratories
IDXX
$39.9B
$1.03M 0.22%
+1,566
New +$983K
ELV icon
78
Elevance Health
ELV
$89.8B
$1.01M 0.21%
+2,178
New +$916K
PPLI
79
People Inc
PPLI
$2.75B
$1.01M 0.21%
+9,380
New +$1.06M
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1M 0.21%
+24,904
New +$1.01M
AFL icon
81
Aflac
AFL
$58.5B
$1M 0.21%
+17,183
New +$963K
SPT icon
82
Sprout Social
SPT
$656M
$998K 0.21%
+11,000
New +$1.25M
BAC icon
83
Bank of America
BAC
$407B
$989K 0.21%
+22,224
New +$1.01M
CVX icon
84
Chevron
CVX
$415B
$980K 0.21%
+8,353
New +$949K
INTC icon
85
Intel
INTC
$575B
$979K 0.21%
+19,015
New +$972K
OMAB icon
86
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$979K 0.21%
+18,229
New +$910K
COST icon
87
Costco
COST
$396B
$942K 0.2%
+1,659
New +$850K
CCB icon
88
Coastal Financial
CCB
$703M
$936K 0.2%
+18,489
New +$766K
ADBE icon
89
Adobe
ADBE
$100B
$915K 0.19%
+1,613
New +$1.01M
BWZ icon
90
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$905K 0.19%
+29,786
New +$915K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.19%
+2
New +$864K
BA icon
92
Boeing
BA
$156B
$892K 0.19%
+4,432
New +$936K
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$882K 0.19%
+31,188
New +$887K
BND icon
94
Vanguard Total Bond Market
BND
$162B
$881K 0.19%
+10,400
New +$886K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.4B
$864K 0.18%
+5,515
New +$839K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$851K 0.18%
+17,203
New +$868K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$46.2B
$840K 0.18%
+10,391
New +$845K
DESP
98
DELISTED
Despegar.com
DESP
$839K 0.18%
+85,707
New +$942K
DIS icon
99
Walt Disney
DIS
$182B
$824K 0.17%
+5,321
New +$859K
CB icon
100
Chubb
CB
$132B
$821K 0.17%
+4,248
New +$798K
2 3
4
5 6

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CIM
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ACP
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HCS
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WBC
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AP
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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 Miscellaneous at 49% of assets, followed by Technology and Financials.

  • 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.