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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$206B
| $254K | 0.05% |
+2,950
| New | +$254K |
|
252
EPAM Systems
EPAM
$9.16B
| $251K | 0.05% |
+376
| New | +$251K |
|
253
ServiceNow
NOW
$195B
| $248K | 0.05% |
+382
| New | +$248K |
|
254
Oshkosh
OSK
$8.9B
| $247K | 0.05% |
+2,189
| New | +$247K |
|
255
Cigna
CI
$80.3B
| $245K | 0.05% |
+1,066
| New | +$245K |
|
256
Abbott
ABT
$230B
| $242K | 0.05% |
+1,716
| New | +$242K |
|
257
Global Indemnity Group
GBLI
$429M
| $241K | 0.05% |
+9,597
| New | +$241K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $239K | 0.05% |
+13,989
| New | +$239K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $238K | 0.05% |
+2,348
| New | +$238K |
|
260
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $237K | 0.05% |
+4,048
| New | +$237K |
|
261
Golub Capital BDC
GBDC
$3.93B
| $236K | 0.05% |
+15,311
| New | +$236K |
|
262
Owens Corning
OC
$13B
| $235K | 0.05% |
+2,601
| New | +$235K |
|
263
CarParts.com
PRTS
$58.5M
| $235K | 0.05% |
+21,000
| New | +$235K |
|
264
Blackrock
BLK
$171B
| $231K | 0.05% |
+252
| New | +$231K |
|
265
Enovis
ENOV
$1.79B
| $231K | 0.05% |
+2,922
| New | +$231K |
|
266
Robert Half
RHI
$3.66B
| $229K | 0.05% |
+2,049
| New | +$229K |
|
267
Emerson Electric
EMR
$74.7B
| $223K | 0.05% |
+2,400
| New | +$223K |
|
268
Manhattan Associates
MANH
$13.3B
| $223K | 0.05% |
+1,433
| New | +$223K |
|
269
Bristol-Myers Squibb
BMY
$95.1B
| $222K | 0.05% |
+3,552
| New | +$222K |
|
270
Deere & Co
DE
$130B
| $221K | 0.05% |
+643
| New | +$221K |
|
271
Exelon
EXC
$43.4B
| $220K | 0.05% |
+5,329
| New | +$220K |
|
272
Tractor Supply
TSCO
$31.8B
| $218K | 0.05% |
+4,570
| New | +$218K |
|
273
Lam Research
LRCX
$133B
| $215K | 0.05% |
+2,980
| New | +$215K |
|
274
Atlassian
TEAM
$45.3B
| $215K | 0.05% |
+564
| New | +$215K |
|
275
T-Mobile US
TMUS
$273B
| $215K | 0.05% |
+1,858
| New | +$215K |
|