QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
$5.98M |
| 2 |
Intuit
INTU
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $173K | 0.04% |
618
+1
| +0.2% | +$280 |
|
252
Ally Financial
ALLY
$12.7B
| $171K | 0.04% |
5,115
-25
| -0.5% | -$836 |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $171K | 0.04% |
1,330
-170
| -11% | -$21.9K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $170K | 0.04% |
2,182
-142
| -6% | -$11.1K |
|
255
Capital One
COF
$142B
| $165K | 0.04% |
1,579
+22
| +1% | +$2.3K |
|
256
D.R. Horton
DHI
$54.2B
| $165K | 0.04% |
2,496
+198
| +9% | +$13.1K |
|
257
Evergy
EVRG
$16.5B
| $164K | 0.04% |
2,512
+11
| +0.4% | +$718 |
|
258
American International
AIG
$43.9B
| $162K | 0.03% |
3,161
+473
| +18% | +$24.2K |
|
259
Ollie's Bargain Outlet
OLLI
$8.18B
| $162K | 0.03% |
2,755
+2,744
| +24,945% | +$161K |
|
260
Vanguard Total World Stock ETF
VT
$51.8B
| $162K | 0.03% |
1,899
+1,681
| +771% | +$143K |
|
261
Wells Fargo
WFC
$253B
| $162K | 0.03% |
4,146
+539
| +15% | +$21.1K |
|
262
Becton Dickinson
BDX
$55.1B
| $161K | 0.03% |
653
-38
| -5% | -$9.37K |
|
263
Caterpillar
CAT
$198B
| $161K | 0.03% |
900
-126
| -12% | -$22.5K |
|
264
Enbridge
ENB
$105B
| $160K | 0.03% |
3,789
| – | – |
|
265
Idexx Laboratories
IDXX
$51.4B
| $160K | 0.03% |
455
-70
| -13% | -$24.6K |
|
266
Travelers Companies
TRV
$62B
| $160K | 0.03% |
946
-21
| -2% | -$3.55K |
|
267
GXO Logistics
GXO
$6.02B
| $159K | 0.03% |
3,148
+2,888
| +1,111% | +$146K |
|
|
LSXMK
268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $158K | 0.03% |
5,651
| – | – |
|
269
Agilent Technologies
A
$36.5B
| $158K | 0.03% |
1,327
-11
| -0.8% | -$1.31K |
|
270
Oscar Health
OSCR
$5.02B
| $157K | 0.03% |
37,000
| – | – |
|
271
PayPal
PYPL
$65.2B
| $154K | 0.03% |
2,210
-48
| -2% | -$3.35K |
|
272
Clear Secure
YOU
$3.35B
| $154K | 0.03% |
7,692
| – | – |
|
273
Estee Lauder
EL
$32.1B
| $153K | 0.03% |
601
-12
| -2% | -$3.06K |
|
274
DexCom
DXCM
$31.6B
| $152K | 0.03% |
2,044
+28
| +1% | +$2.08K |
|
275
Jefferies Financial Group
JEF
$13.1B
| $152K | 0.03% |
5,760
+297
| +5% | +$7.84K |
|