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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
MPT
976
Medical Properties Trust
MPT
$2.15B
$3K ﹤0.01%
+109
New +$2.33K
NWS icon
977
News Corp Class B
NWS
$17.9B
$3K ﹤0.01%
+149
New +$3.41K
PEN icon
978
Penumbra
PEN
$12.6B
$3K ﹤0.01%
+10
New +$2.64K
PUK icon
979
Prudential
PUK
$32.9B
$3K ﹤0.01%
+74
New +$2.81K
RELX icon
980
RELX
RELX
$59.8B
$3K ﹤0.01%
+107
New +$3.33K
SNY icon
981
Sanofi
SNY
$103B
$3K ﹤0.01%
+63
New +$3.12K
STLD icon
982
Steel Dynamics
STLD
$35.2B
$3K ﹤0.01%
+42
New +$2.63K
SVAL icon
983
iShares US Small Cap Value Factor ETF
SVAL
$157M
$3K ﹤0.01%
+100
New +$3.16K
TEX icon
984
Terex
TEX
$6.62B
$3K ﹤0.01%
+73
New +$3.28K
TGNA
985
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+149
New +$2.98K
TRU icon
986
TransUnion
TRU
$14B
$3K ﹤0.01%
+29
New +$3.32K
UAA icon
987
Under Armour
UAA
$2.13B
$3K ﹤0.01%
+121
New +$2.75K
VEEV icon
988
Veeva Systems
VEEV
$42.7B
$3K ﹤0.01%
+13
New +$3.78K
LYLT
989
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
+116
New +$3.74K
ZEN
990
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+26
New +$2.79K
MSP
991
DELISTED
Datto Holding Corp.
MSP
$3K ﹤0.01%
+115
New +$2.79K
BATRA icon
992
Atlanta Braves Holdings Series A
BATRA
$3.59B
$2K ﹤0.01%
+79
New +$2.28K
BHP icon
993
BHP
BHP
$220B
$2K ﹤0.01%
+30
New +$1.5K
CNI icon
994
Canadian National Railway
CNI
$72.5B
$2K ﹤0.01%
+13
New +$1.65K
CNNE icon
995
Cannae Holdings
CNNE
$664M
$2K ﹤0.01%
+62
New +$2.06K
COTY icon
996
Coty
COTY
$2.17B
$2K ﹤0.01%
+236
New +$2.21K
EMD
997
Western Asset Emerging Markets Debt Fund
EMD
$581M
$2K ﹤0.01%
+146
New +$1.94K
EQNR icon
998
Equinor
EQNR
$105B
$2K ﹤0.01%
+60
New +$1.58K
AGNT
999
AGNT Inc
AGNT
$647M
$2K ﹤0.01%
+56
New +$2.31K
HAL icon
1000
Halliburton
HAL
$28.4B
$2K ﹤0.01%
+107
New +$2.53K
38 39
40
41 42

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SMA
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CIM
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ACP
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HCS
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AT
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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.