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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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$11.7B
| $543K | 0.11% |
+961
| New | +$489K |
|
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $543K | 0.11% |
+13,099
| New | +$560K |
|
153
Honeywell
HON
$76.7B
| $538K | 0.11% |
+2,735
| New | +$552K |
|
154
Texas Instruments
TXN
$255B
| $526K | 0.11% |
+2,790
| New | +$536K |
|
155
Oracle
ORCL
$367B
| $519K | 0.11% |
+5,945
| New | +$558K |
|
156
Carrier Global
CARR
$50.6B
| $517K | 0.11% |
+9,529
| New | +$514K |
|
157
Goldman Sachs
GS
$302B
| $516K | 0.11% |
+1,348
| New | +$534K |
|
158
Expedia Group
EXPE
$35.2B
| $515K | 0.11% |
+2,850
| New | +$484K |
|
|
AYX
159
DELISTED
Alteryx Inc
AYX
| $514K | 0.11% |
+8,500
| New | +$587K |
|
160
Gen Digital
GEN
$16.3B
| $508K | 0.11% |
+19,535
| New | +$494K |
|
161
MGM Resorts International
MGM
$11.7B
| $508K | 0.11% |
+11,321
| New | +$508K |
|
162
Customers Bancorp
CUBI
$2.65B
| $496K | 0.1% |
+7,590
| New | +$417K |
|
163
Invesco
IVZ
$13B
| $496K | 0.1% |
+21,528
| New | +$524K |
|
164
Pegasystems
PEGA
$4.94B
| $496K | 0.1% |
+8,880
| New | +$526K |
|
165
Macy's
M
$6.56B
| $489K | 0.1% |
+18,693
| New | +$510K |
|
166
AppFolio
APPF
$6.23B
| $486K | 0.1% |
+4,018
| New | +$509K |
|
167
AerCap
AER
$24B
| $471K | 0.1% |
+7,200
| New | +$446K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.1% |
+28,497
| New | +$458K |
|
169
United Parcel Service
UPS
$89.5B
| $464K | 0.1% |
+2,166
| New | +$441K |
|
170
Mastercard
MA
$510B
| $463K | 0.1% |
+1,288
| New | +$445K |
|
171
Old Dominion Freight Line
ODFL
$44.2B
| $460K | 0.1% |
+2,564
| New | +$432K |
|
|
DOCU
172
DocuSign
DOCU
$10.4B
| $458K | 0.1% |
+3,010
| New | +$686K |
|
|
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
| $457K | 0.1% |
+20,928
| New | +$486K |
|
174
Broadridge
BR
$17.9B
| $456K | 0.1% |
+2,493
| New | +$438K |
|
175
Target
TGT
$65.6B
| $454K | 0.1% |
+1,961
| New | +$477K |
|
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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.