QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.13%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18M |
| 3 |
Aon
AON
|
+$15.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
iShares Gold Trust
IAU
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.32% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cerence
CRNC
$409M
| $278K | 0.06% |
+3,624
| New | +$278K |
|
|
ATH
227
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $278K | 0.06% |
+3,333
| New | +$278K |
|
228
Chipotle Mexican Grill
CMG
$53.2B
| $276K | 0.06% |
+7,900
| New | +$276K |
|
229
Ally Financial
ALLY
$12.7B
| $274K | 0.06% |
+5,759
| New | +$274K |
|
230
Ameriprise Financial
AMP
$46.4B
| $274K | 0.06% |
+908
| New | +$274K |
|
231
Edison International
EIX
$20.5B
| $273K | 0.06% |
+4,003
| New | +$273K |
|
232
Caleres
CAL
$528M
| $270K | 0.06% |
+11,900
| New | +$270K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $269K | 0.06% |
+2,509
| New | +$269K |
|
234
American Express
AXP
$226B
| $268K | 0.06% |
+1,640
| New | +$268K |
|
235
Yum! Brands
YUM
$41.1B
| $268K | 0.06% |
+1,927
| New | +$268K |
|
236
Qorvo
QRVO
$8.5B
| $267K | 0.06% |
+1,709
| New | +$267K |
|
237
Broadcom
AVGO
$1.63T
| $266K | 0.06% |
+3,990
| New | +$266K |
|
238
McDonald's
MCD
$223B
| $266K | 0.06% |
+991
| New | +$266K |
|
239
AT&T
T
$207B
| $266K | 0.06% |
+14,314
| New | +$266K |
|
240
Reliance Steel & Aluminium
RS
$15.7B
| $265K | 0.06% |
+1,635
| New | +$265K |
|
241
Citigroup
C
$176B
| $264K | 0.06% |
+4,365
| New | +$264K |
|
242
TE Connectivity
TEL
$61.4B
| $264K | 0.06% |
+1,636
| New | +$264K |
|
243
Gray Television
GTN
$634M
| $263K | 0.06% |
+13,060
| New | +$263K |
|
244
iShares S&P 500 Growth ETF
IVW
$64B
| $263K | 0.06% |
+3,141
| New | +$263K |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.06% |
+4,740
| New | +$262K |
|
246
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $262K | 0.06% |
+10,000
| New | +$262K |
|
247
CACI
CACI
$10.4B
| $262K | 0.06% |
+975
| New | +$262K |
|
248
iShares Select Dividend ETF
DVY
$20.7B
| $260K | 0.06% |
+2,122
| New | +$260K |
|
249
Charter Communications
CHTR
$36B
| $256K | 0.05% |
+391
| New | +$256K |
|
250
DuPont de Nemours
DD
$32.6B
| $255K | 0.05% |
+3,156
| New | +$255K |
|