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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 %
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 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
DPZ icon
151
Domino's
DPZ
$9.85B
$543K 0.11%
+961
New +$489K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$543K 0.11%
+13,099
New +$560K
HON icon
153
Honeywell
HON
$65.4B
$538K 0.11%
+2,735
New +$552K
TXN icon
154
Texas Instruments
TXN
$236B
$526K 0.11%
+2,790
New +$536K
ORCL icon
155
Oracle
ORCL
$455B
$519K 0.11%
+5,945
New +$558K
CARR icon
156
Carrier Global
CARR
$44.8B
$517K 0.11%
+9,529
New +$514K
GS icon
157
Goldman Sachs
GS
$277B
$516K 0.11%
+1,348
New +$534K
EXPE icon
158
Expedia Group
EXPE
$34.2B
$515K 0.11%
+2,850
New +$484K
AYX
159
DELISTED
Alteryx Inc
AYX
$514K 0.11%
+8,500
New +$587K
GEN icon
160
Gen Digital
GEN
$18.1B
$508K 0.11%
+19,535
New +$494K
MGM icon
161
MGM Resorts International
MGM
$9.64B
$508K 0.11%
+11,321
New +$508K
CUBI icon
162
Customers Bancorp
CUBI
$2.63B
$496K 0.1%
+7,590
New +$417K
IVZ icon
163
Invesco
IVZ
$13.3B
$496K 0.1%
+21,528
New +$524K
PEGA icon
164
Pegasystems
PEGA
$5.93B
$496K 0.1%
+8,880
New +$526K
M icon
165
Macy's
M
$5.65B
$489K 0.1%
+18,693
New +$510K
APPF icon
166
AppFolio
APPF
$7.78B
$486K 0.1%
+4,018
New +$509K
AER icon
167
AerCap
AER
$22.5B
$471K 0.1%
+7,200
New +$446K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$468K 0.1%
+28,497
New +$458K
UPS icon
169
United Parcel Service
UPS
$85.2B
$464K 0.1%
+2,166
New +$441K
MA icon
170
Mastercard
MA
$496B
$463K 0.1%
+1,288
New +$445K
ODFL icon
171
Old Dominion Freight Line
ODFL
$36.3B
$460K 0.1%
+2,564
New +$432K
DOCU
172
DocuSign
DOCU
$13.2B
$458K 0.1%
+3,010
New +$686K
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
$457K 0.1%
+20,928
New +$486K
BR icon
174
Broadridge
BR
$18.7B
$456K 0.1%
+2,493
New +$438K
TGT icon
175
Target
TGT
$72.6B
$454K 0.1%
+1,961
New +$477K
5 6
7
8 9

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SMA
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CIM
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ACP
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HCS
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WBC
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AP
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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.