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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 %
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$19.2M 4.06%
+108,177
New +$17.1M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$18M 3.81%
+163,524
New +$17.9M
AON icon
3
Aon
AON
$78.3B
$15.9M 3.36%
+52,803
New +$15.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.3M 3.25%
+115,791
New +$15.4M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$13.9M 2.94%
+398,742
New +$13.6M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$12.2M 2.57%
+66,921
New +$12.3M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.1M 2.55%
+247,148
New +$12.4M
MSFT icon
8
Microsoft
MSFT
$3.35T
$10.9M 2.3%
+32,290
New +$10.5M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.4M 2.2%
+132,168
New +$10.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 2.14%
+168,957
New +$10.4M
INTU icon
11
Intuit
INTU
$86.3B
$9.39M 1.99%
+14,597
New +$9.01M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$8.81M 1.86%
+112,029
New +$8.87M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.79M 1.86%
+102,743
New +$8.81M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8.28M 1.75%
+146,413
New +$7.96M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8M 1.69%
+16,852
New +$7.74M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$5.97M 1.26%
+12,515
New +$5.77M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.33M 1.13%
+29,817
New +$5.3M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.28M 1.12%
+72,200
New +$5.36M
AMZN icon
19
Amazon
AMZN
$2.53T
$5.08M 1.07%
+30,460
New +$5.21M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$5.01M 1.06%
+65,536
New +$4.86M
REET icon
21
iShares Global REIT ETF
REET
$5.12B
$4.92M 1.04%
+160,783
New +$4.7M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.8M 1.01%
+97,535
New +$4.81M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$4.65M 0.98%
+32,160
New +$4.65M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.61M 0.98%
+63,645
New +$4.44M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.54M 0.96%
+90,102
New +$4.6M
1
2 3 4 5

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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.