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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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $334K | 0.07% |
+2,535
| New | +$341K |
|
202
Linde
LIN
$210B
| $330K | 0.07% |
+952
| New | +$308K |
|
203
J.M. Smucker
SJM
$13.1B
| $330K | 0.07% |
+2,426
| New | +$309K |
|
204
Medtronic
MDT
$118B
| $329K | 0.07% |
+3,177
| New | +$368K |
|
205
Amgen
AMGN
$206B
| $328K | 0.07% |
+1,455
| New | +$307K |
|
206
MetLife
MET
$61.5B
| $328K | 0.07% |
+5,249
| New | +$329K |
|
207
Timken Company
TKR
$8.06B
| $323K | 0.07% |
+4,663
| New | +$327K |
|
208
Mettler-Toledo International
MTD
$28.1B
| $321K | 0.07% |
+189
| New | +$286K |
|
209
Health Catalyst
HCAT
$134M
| $317K | 0.07% |
+8,000
| New | +$365K |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| $315K | 0.07% |
+6,309
| New | +$320K |
|
211
Albertsons Companies
ACI
$6.09B
| $314K | 0.07% |
+10,397
| New | +$329K |
|
212
Philip Morris
PM
$295B
| $314K | 0.07% |
+3,310
| New | +$309K |
|
213
Keysight
KEYS
$57B
| $313K | 0.07% |
+1,517
| New | +$284K |
|
|
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
| $313K | 0.07% |
+824
| New | +$372K |
|
215
Enanta Pharmaceuticals
ENTA
$356M
| $307K | 0.06% |
+4,110
| New | +$323K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307K | 0.06% |
+21,025
| New | +$367K |
|
217
Delta Air Lines
DAL
$52.2B
| $304K | 0.06% |
+7,785
| New | +$312K |
|
218
AbCellera Biologics
ABCL
$4.02B
| $301K | 0.06% |
+21,050
| New | +$319K |
|
219
MSC Industrial Direct
MSM
$6.74B
| $301K | 0.06% |
+3,585
| New | +$300K |
|
|
SFIX
220
Stitch Fix
SFIX
$387M
| $287K | 0.06% |
+15,170
| New | +$435K |
|
221
Navient
NAVI
$908M
| $284K | 0.06% |
+13,372
| New | +$270K |
|
222
Applied Materials
AMAT
$337B
| $283K | 0.06% |
+1,795
| New | +$260K |
|
223
Nike
NKE
$54B
| $283K | 0.06% |
+1,699
| New | +$280K |
|
224
Adecoagro
AGRO
$1.67B
| $282K | 0.06% |
+36,780
| New | +$312K |
|
225
HP
HPQ
$30.6B
| $280K | 0.06% |
+7,440
| New | +$243K |
|
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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.