QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.4B
| $227K | 0.04% |
8,555
-10,980
| -56% | -$291K |
|
252
McKesson
MCK
$86.7B
| $227K | 0.04% |
742
+114
| +18% | +$34.9K |
|
253
EOG Resources
EOG
$64.2B
| $224K | 0.04% |
1,881
+1,777
| +1,709% | +$212K |
|
254
Old Dominion Freight Line
ODFL
$31.8B
| $224K | 0.04% |
1,500
-1,064
| -41% | -$159K |
|
255
Regeneron Pharmaceuticals
REGN
$59.2B
| $224K | 0.04% |
321
-922
| -74% | -$643K |
|
256
Ally Financial
ALLY
$12.7B
| $223K | 0.04% |
5,140
-619
| -11% | -$26.9K |
|
257
S&P Global
SPGI
$167B
| $220K | 0.04% |
536
+113
| +27% | +$46.4K |
|
258
Northrop Grumman
NOC
$83.3B
| $218K | 0.04% |
487
-1,093
| -69% | -$489K |
|
259
Acadia Healthcare
ACHC
$2.08B
| $217K | 0.04% |
3,314
+1,416
| +75% | +$92.7K |
|
260
HCA Healthcare
HCA
$97.8B
| $216K | 0.04% |
863
-1,984
| -70% | -$497K |
|
261
ServiceNow
NOW
$195B
| $216K | 0.04% |
388
+6
| +2% | +$3.34K |
|
262
Salesforce
CRM
$240B
| $214K | 0.04% |
1,009
+579
| +135% | +$123K |
|
263
Fortinet
FTNT
$61.6B
| $214K | 0.04% |
3,135
+910
| +41% | +$62.1K |
|
264
Coca-Cola
KO
$290B
| $214K | 0.04% |
3,454
+1,295
| +60% | +$80.2K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $213K | 0.04% |
2,271
+929
| +69% | +$87.1K |
|
266
CSX Corp
CSX
$60.5B
| $210K | 0.04% |
5,611
+2,350
| +72% | +$88K |
|
267
Health Catalyst
HCAT
$238M
| $209K | 0.04% |
8,000
| – | – |
|
268
Clear Secure
YOU
$3.33B
| $207K | 0.04% |
7,692
+2,600
| +51% | +$70K |
|
|
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $205K | 0.04% |
1,950
+434
| +29% | +$45.6K |
|
270
Aptiv
APTV
$17.9B
| $204K | 0.04% |
1,700
+1,111
| +189% | +$133K |
|
271
Capital One
COF
$141B
| $204K | 0.04% |
1,557
+334
| +27% | +$43.8K |
|
272
Ameriprise Financial
AMP
$46.4B
| $202K | 0.04% |
672
-236
| -26% | -$70.9K |
|
273
L3Harris
LHX
$51.2B
| $201K | 0.04% |
807
+221
| +38% | +$55K |
|
274
Air Products & Chemicals
APD
$64.3B
| $201K | 0.04% |
802
+671
| +512% | +$168K |
|
|
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $200K | 0.04% |
5,651
+3,554
| +169% | +$126K |
|