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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.73B
$2K ﹤0.01%
+4
New +$1.58K
PII icon
1002
Polaris
PII
$3.88B
$2K ﹤0.01%
+22
New +$2.59K
PLTK icon
1003
Playtika
PLTK
$1.51B
$2K ﹤0.01%
+106
New +$2.37K
QQQX icon
1004
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2K ﹤0.01%
+62
New +$1.84K
SMFG icon
1005
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+255
New +$1.73K
TREE icon
1006
LendingTree
TREE
$445M
$2K ﹤0.01%
+17
New +$2.26K
UA icon
1007
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
+113
New +$2.19K
UL icon
1008
Unilever
UL
$141B
$2K ﹤0.01%
+27
New +$1.6K
UPST icon
1009
Upstart Holdings
UPST
$2.59B
$2K ﹤0.01%
+15
New +$3.75K
USFD icon
1010
US Foods
USFD
$22.1B
$2K ﹤0.01%
+46
New +$1.6K
CPAY icon
1011
Corpay
CPAY
$25.5B
$2K ﹤0.01%
+7
New +$1.67K
AAN
1012
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
+69
New +$1.76K
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+14
New +$2.34K
CWBR
1014
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
+167
New +$3.2K
WWE
1015
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+45
New +$2.45K
ADNT icon
1016
Adient
ADNT
$1.72B
$1K ﹤0.01%
+11
New +$493
AGNC icon
1017
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
+95
New +$1.5K
ASIX icon
1018
AdvanSix
ASIX
$555M
$1K ﹤0.01%
+16
New +$737
BBJP icon
1019
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1K ﹤0.01%
+12
New +$685
BIPC icon
1020
Brookfield Infrastructure
BIPC
$5.24B
$1K ﹤0.01%
+24
New +$993
BRKR icon
1021
Bruker
BRKR
$9.79B
$1K ﹤0.01%
+16
New +$1.28K
VISN
1022
Vistance Networks Inc
VISN
$2.64B
$1K ﹤0.01%
+54
New +$592
DTM icon
1023
DT Midstream
DTM
$14B
$1K ﹤0.01%
+20
New +$958
ERIE icon
1024
Erie Indemnity
ERIE
$12.2B
$1K ﹤0.01%
+5
New +$1K
EXAS
1025
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+7
New +$618
39 40
41
42 43

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SCM
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EWS
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TWM
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CBA
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FCP
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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.