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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
FHN icon
1026
First Horizon
FHN
$11.4B
$1K ﹤0.01%
+91
New +$1.52K
FIGS icon
1027
FIGS
FIGS
$2.17B
$1K ﹤0.01%
+22
New +$725
FNF icon
1028
Fidelity National Financial
FNF
$11.6B
$1K ﹤0.01%
+20
New +$956
FOXA icon
1029
Fox Class A
FOXA
$27.3B
$1K ﹤0.01%
+26
New +$1.02K
FREL icon
1030
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1K ﹤0.01%
+23
New +$750
FTDR icon
1031
Frontdoor
FTDR
$5.48B
$1K ﹤0.01%
+19
New +$721
GMAB icon
1032
Genmab
GMAB
$21.2B
$1K ﹤0.01%
+25
New +$1.04K
GO icon
1033
Grocery Outlet
GO
$1.15B
$1K ﹤0.01%
+42
New +$1.08K
GTX icon
1034
Garrett Motion
GTX
$4.9B
$1K ﹤0.01%
+141
New +$1.04K
HEI icon
1035
HEICO Corp
HEI
$41.4B
$1K ﹤0.01%
+9
New +$1.27K
HPP
1036
Hudson Pacific Properties
HPP
$630M
$1K ﹤0.01%
+8
New +$1.46K
IEF icon
1037
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1K ﹤0.01%
+7
New +$805
IMAX icon
1038
IMAX
IMAX
$2.84B
$1K ﹤0.01%
+75
New +$1.44K
KMPR icon
1039
Kemper
KMPR
$1.58B
$1K ﹤0.01%
+11
New +$669
LILAK icon
1040
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
+119
New +$1.31K
LVS icon
1041
Las Vegas Sands
LVS
$26.3B
$1K ﹤0.01%
+14
New +$538
LZ icon
1042
LegalZoom.com
LZ
$1.04B
$1K ﹤0.01%
+77
New +$1.63K
MBB icon
1043
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+5
New +$538
MLM icon
1044
Martin Marietta Materials
MLM
$35.1B
$1K ﹤0.01%
+3
New +$1.22K
MTW icon
1045
Manitowoc
MTW
$788M
$1K ﹤0.01%
+60
New +$1.22K
NBIX icon
1046
Neurocrine Biosciences
NBIX
$15.4B
$1K ﹤0.01%
+9
New +$828
NGL icon
1047
NGL Energy Partners
NGL
$2.06B
$1K ﹤0.01%
+439
New +$980
NGVT icon
1048
Ingevity
NGVT
$2.34B
$1K ﹤0.01%
+19
New +$1.45K
NOV icon
1049
NOV
NOV
$7.32B
$1K ﹤0.01%
+91
New +$1.25K
PARAA
1050
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+35
New +$1.31K
40 41
42
43 44

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CIM
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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.