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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
PCTY icon
1051
Paylocity
PCTY
$7.32B
$1K ﹤0.01%
+4
New +$1.06K
PRGO icon
1052
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
+26
New +$1.09K
SAGE
1053
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+21
New +$879
SPR
1054
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+32
New +$1.37K
THS
1055
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+24
New +$928
TRIP icon
1056
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+22
New +$674
UVE icon
1057
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+80
New +$1.21K
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+16
New +$667
NATI
1059
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+16
New +$680
VNE
1060
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+25
New +$884
MFGP
1061
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+109
New +$554
NLSN
1062
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+33
New +$672
AMWL icon
1063
American Well
AMWL
$181M
$0 ﹤0.01%
+2
New +$305
BBCA icon
1064
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
+5
New +$334
BBEU icon
1065
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$0 ﹤0.01%
+6
New +$354
BGC icon
1066
BGC Group
BGC
$5.6B
$0 ﹤0.01%
+1
New +$5
FSLY icon
1067
Fastly Inc
FSLY
$3.37B
$0 ﹤0.01%
+14
New +$609
JXN icon
1068
Jackson Financial
JXN
$8.5B
$0 ﹤0.01%
+3
New +$98
LILA icon
1069
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
+49
New +$407
LODE icon
1070
Comstock
LODE
$212M
$0 ﹤0.01%
+4
New +$78
NABL icon
1071
N-able
NABL
$821M
$0 ﹤0.01%
+20
New +$247
NOK icon
1072
Nokia
NOK
$50.7B
$0 ﹤0.01%
+26
New +$152
ADAM
1073
Adamas Trust
ADAM
$804M
$0 ﹤0.01%
+18
New +$295
OXY icon
1074
Occidental Petroleum
OXY
$55.6B
$0 ﹤0.01%
+15
New +$471
OXY.WS icon
1075
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+4
New +$55
40 41 42
43
44

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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.