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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$330B
| $625K | 0.13% |
+6,370
| New | +$635K |
|
127
Visa
V
$684B
| $616K | 0.13% |
+2,844
| New | +$611K |
|
128
ScottsMiracle-Gro
SMG
$3.97B
| $613K | 0.13% |
+3,809
| New | +$589K |
|
129
Northrop Grumman
NOC
$76B
| $612K | 0.13% |
+1,580
| New | +$588K |
|
130
Invesco DB Oil Fund
DBO
$396M
| $611K | 0.13% |
+45,063
| New | +$635K |
|
131
Allstate
ALL
$68.3B
| $606K | 0.13% |
+5,149
| New | +$609K |
|
132
Merck
MRK
$321B
| $601K | 0.13% |
+7,840
| New | +$624K |
|
133
Danaher
DHR
$138B
| $599K | 0.13% |
+2,052
| New | +$565K |
|
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $589K | 0.12% |
+11,290
| New | +$572K |
|
135
GE Aerospace
GE
$368B
| $588K | 0.12% |
+9,992
| New | +$628K |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $584K | 0.12% |
+4,950
| New | +$567K |
|
137
iShares Russell 2000 ETF
IWM
$80.2B
| $581K | 0.12% |
+2,610
| New | +$590K |
|
138
Lowe's Companies
LOW
$118B
| $576K | 0.12% |
+2,229
| New | +$530K |
|
139
Goodyear
GT
$2.04B
| $574K | 0.12% |
+26,900
| New | +$558K |
|
|
RDFN
140
DELISTED
Redfin
RDFN
| $570K | 0.12% |
+14,845
| New | +$674K |
|
141
Signet Jewelers
SIG
$3.72B
| $569K | 0.12% |
+6,535
| New | +$600K |
|
142
PayPal
PYPL
$49.3B
| $565K | 0.12% |
+2,995
| New | +$648K |
|
143
JetBlue
JBLU
$2.29B
| $563K | 0.12% |
+39,524
| New | +$581K |
|
144
Bio-Rad Laboratories Class A
BIO
$8.74B
| $554K | 0.12% |
+733
| New | +$549K |
|
145
Prudential Financial
PRU
$42.6B
| $553K | 0.12% |
+5,106
| New | +$555K |
|
146
AbbVie
ABBV
$455B
| $552K | 0.12% |
+4,073
| New | +$481K |
|
147
Travelers Companies
TRV
$78.4B
| $552K | 0.12% |
+3,527
| New | +$551K |
|
148
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $549K | 0.12% |
+7,450
| New | +$536K |
|
149
Sabre
SABR
$739M
| $546K | 0.12% |
+63,600
| New | +$610K |
|
150
Coherent
COHR
$48.7B
| $545K | 0.12% |
+7,975
| New | +$502K |
|
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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.