QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
Element Solutions
ESI
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Harley-Davidson
HOG
|
$493K |
| 5 |
Dick's Sporting Goods
DKS
|
$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $276K | 0.04% |
707
| – | – |
|
227
Acadia Healthcare
ACHC
$2.18B
| $276K | 0.04% |
3,460
+113
| +3% | +$9K |
|
228
Air Products & Chemicals
APD
$64.5B
| $275K | 0.04% |
919
-3
| -0.3% | -$898 |
|
229
AT&T
T
$212B
| $271K | 0.04% |
16,960
+634
| +4% | +$10.1K |
|
|
RENT
230
Rent the Runway
RENT
$24.8M
| $269K | 0.04% |
6,800
+2,750
| +68% | +$109K |
|
231
Zoetis
ZTS
$67.9B
| $267K | 0.04% |
1,549
+32
| +2% | +$5.51K |
|
232
Penske Automotive Group
PAG
$12.4B
| $265K | 0.04% |
1,588
| – | – |
|
233
Charter Communications
CHTR
$35.7B
| $261K | 0.04% |
710
-11
| -2% | -$4.04K |
|
234
Ironwood Pharmaceuticals
IRWD
$188M
| $261K | 0.04% |
24,500
| – | – |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $257K | 0.04% |
6,320
+129
| +2% | +$5.25K |
|
|
236
Element Solutions
ESI
$6.33B
| $256K | 0.04% |
13,321
-45,621
| -77% | -$876K |
|
237
Verizon
VZ
$187B
| $255K | 0.04% |
6,847
-44
| -0.6% | -$1.64K |
|
238
Philip Morris
PM
$251B
| $253K | 0.04% |
2,589
-725
| -22% | -$70.8K |
|
239
Reliance Steel & Aluminium
RS
$15.7B
| $251K | 0.04% |
926
| – | – |
|
240
HCA Healthcare
HCA
$98.5B
| $250K | 0.04% |
823
| – | – |
|
241
Illinois Tool Works
ITW
$77.6B
| $247K | 0.04% |
988
-1
| -0.1% | -$250 |
|
242
Sabre
SABR
$675M
| $244K | 0.04% |
76,600
| – | – |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.04% |
2,122
| – | – |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $239K | 0.04% |
333
+7
| +2% | +$5.03K |
|
245
Prudential Financial
PRU
$37.2B
| $239K | 0.04% |
2,707
-50
| -2% | -$4.41K |
|
246
W.W. Grainger
GWW
$47.5B
| $236K | 0.04% |
299
+2
| +0.7% | +$1.58K |
|
247
American Tower
AMT
$92.9B
| $234K | 0.04% |
1,208
+39
| +3% | +$7.56K |
|
248
Live Oak Bancshares
LOB
$1.75B
| $234K | 0.04% |
8,900
| – | – |
|
249
Dynatrace
DT
$15.1B
| $233K | 0.04% |
4,531
-105
| -2% | -$5.4K |
|
250
O'Reilly Automotive
ORLY
$89B
| $231K | 0.04% |
3,630
| – | – |
|