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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
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.1M |
| 3 |
Aon
AON
|
+$15.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$10.3B
| $820K | 0.17% |
+9,994
| New | +$811K |
|
102
Boise Cascade
BCC
$2.64B
| $816K | 0.17% |
+11,455
| New | +$738K |
|
103
Johnson & Johnson
JNJ
$651B
| $804K | 0.17% |
+4,699
| New | +$769K |
|
104
Regeneron Pharmaceuticals
REGN
$81.3B
| $785K | 0.17% |
+1,243
| New | +$764K |
|
105
Jefferies Financial Group
JEF
$11B
| $779K | 0.16% |
+21,005
| New | +$809K |
|
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $768K | 0.16% |
+9,068
| New | +$775K |
|
107
Qualcomm
QCOM
$202B
| $755K | 0.16% |
+4,130
| New | +$661K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$194B
| $752K | 0.16% |
+10,081
| New | +$758K |
|
109
Inspire Medical Systems
INSP
$2.1B
| $742K | 0.16% |
+3,225
| New | +$787K |
|
110
FIVE9
FIVN
$2.58B
| $737K | 0.16% |
+5,370
| New | +$794K |
|
111
West Pharmaceutical
WST
$25.8B
| $734K | 0.16% |
+1,564
| New | +$673K |
|
112
HCA Healthcare
HCA
$92.9B
| $732K | 0.15% |
+2,847
| New | +$697K |
|
113
Kroger
KR
$36.2B
| $721K | 0.15% |
+15,930
| New | +$670K |
|
114
Datadog
DDOG
$84.7B
| $717K | 0.15% |
+4,023
| New | +$683K |
|
115
Globant
GLOB
$1.63B
| $700K | 0.15% |
+2,230
| New | +$660K |
|
116
Thermo Fisher Scientific
TMO
$243B
| $693K | 0.15% |
+1,038
| New | +$648K |
|
117
Pfizer
PFE
$158B
| $685K | 0.14% |
+11,595
| New | +$574K |
|
118
Dine Brands
DIN
$353M
| $664K | 0.14% |
+8,765
| New | +$710K |
|
|
PAQC
119
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $664K | 0.14% |
+67,450
| New | +$658K |
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $662K | 0.14% |
+2,350
| New | +$674K |
|
|
NVMI
121
Nova
NVMI
$11.1B
| $652K | 0.14% |
+4,449
| New | +$538K |
|
122
Advanced Micro Devices
AMD
$890B
| $649K | 0.14% |
+4,509
| New | +$606K |
|
123
Zoetis
ZTS
$30.2B
| $643K | 0.14% |
+2,636
| New | +$577K |
|
124
lululemon athletica
LULU
$11B
| $639K | 0.14% |
+1,633
| New | +$698K |
|
125
Netflix
NFLX
$314B
| $629K | 0.13% |
+10,440
| New | +$667K |
|
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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.