QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $350K | 0.04% |
6,520
-43
| -0.7% | -$2.31K |
|
227
Booking.com
BKNG
$178B
| $348K | 0.04% |
96
+5
| +5% | +$18.2K |
|
228
RingCentral
RNG
$2.89B
| $340K | 0.04% |
9,776
-14
| -0.1% | -$486 |
|
229
Pultegroup
PHM
$27.7B
| $339K | 0.04% |
2,808
+390
| +16% | +$47K |
|
230
Lockheed Martin
LMT
$108B
| $336K | 0.04% |
739
-23
| -3% | -$10.5K |
|
231
Quanta Services
PWR
$55.5B
| $334K | 0.04% |
1,285
| – | – |
|
232
Mettler-Toledo International
MTD
$26.9B
| $331K | 0.04% |
249
-6
| -2% | -$7.99K |
|
233
Phillips 66
PSX
$53.2B
| $327K | 0.04% |
1,999
+18
| +0.9% | +$2.94K |
|
234
Colgate-Palmolive
CL
$68.8B
| $321K | 0.04% |
3,567
+424
| +13% | +$38.2K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.04% |
5,014
+248
| +5% | +$15.9K |
|
236
Analog Devices
ADI
$122B
| $318K | 0.04% |
1,607
+39
| +2% | +$7.72K |
|
237
Diodes
DIOD
$2.46B
| $317K | 0.04% |
4,500
| – | – |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $317K | 0.04% |
947
-6
| -0.6% | -$2.01K |
|
239
Travelers Companies
TRV
$62B
| $316K | 0.04% |
1,375
+226
| +20% | +$52K |
|
|
AAN
240
DELISTED
The Aaron's Company, Inc.
AAN
| $315K | 0.04% |
42,000
+20,000
| +91% | +$150K |
|
241
W.W. Grainger
GWW
$47.5B
| $313K | 0.04% |
307
-7
| -2% | -$7.13K |
|
242
O'Reilly Automotive
ORLY
$89B
| $313K | 0.04% |
4,155
| – | – |
|
243
Verizon
VZ
$187B
| $311K | 0.04% |
7,422
+1,202
| +19% | +$50.4K |
|
244
Copart
CPRT
$47B
| $309K | 0.04% |
5,330
+226
| +4% | +$13.1K |
|
245
Ross Stores
ROST
$49.4B
| $307K | 0.04% |
2,089
+50
| +2% | +$7.34K |
|
246
Hilton Grand Vacations
HGV
$4.15B
| $301K | 0.04% |
6,376
| – | – |
|
247
Acadia Healthcare
ACHC
$2.19B
| $300K | 0.04% |
3,784
+284
| +8% | +$22.5K |
|
248
Green Plains
GPRE
$698M
| $298K | 0.03% |
12,900
| – | – |
|
249
Prologis
PLD
$105B
| $297K | 0.03% |
2,277
+55
| +2% | +$7.16K |
|
250
Penske Automotive Group
PAG
$12.4B
| $296K | 0.03% |
1,830
| – | – |
|