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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
PFGC icon
1076
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+1
New +$45
PNW icon
1077
Pinnacle West Capital
PNW
$12.3B
$0 ﹤0.01%
+1
New +$67
TLT icon
1078
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$0 ﹤0.01%
+2
New +$295
UAVS icon
1079
AgEagle Aerial Systems
UAVS
$41.9M
– –
0
– –
UGI icon
1080
UGI
UGI
$7.76B
$0 ﹤0.01%
+1
New +$44
PACW
1081
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+4
New +$186
LTRPA
1082
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+96
New +$271
CALA
1083
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+3
New +$75
SPI
1084
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$0 ﹤0.01%
+1
New +$5
VEDL
1085
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+120
New +$2.02K
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.