QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $229K | 0.04% |
3,340
+249
| +8% | +$17.1K |
|
252
Lindblad Expeditions
LIND
$803M
| $229K | 0.04% |
+24,500
| New | +$229K |
|
253
Prudential Financial
PRU
$37.2B
| $228K | 0.04% |
2,757
+67
| +2% | +$5.54K |
|
254
Penske Automotive Group
PAG
$12.4B
| $224K | 0.04% |
1,588
| – | – |
|
255
Intuitive Surgical
ISRG
$167B
| $224K | 0.04% |
876
-12
| -1% | -$3.06K |
|
256
Everest Group
EG
$14.3B
| $223K | 0.04% |
623
| – | – |
|
257
Sysco
SYY
$39.4B
| $222K | 0.04% |
2,877
| – | – |
|
|
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220K | 0.04% |
2,015
+19
| +1% | +$2.07K |
|
259
Chubb
CB
$111B
| $218K | 0.04% |
1,123
+144
| +15% | +$28K |
|
260
L3Harris
LHX
$51B
| $218K | 0.04% |
1,110
-77
| -6% | -$15.1K |
|
261
Vanguard Small-Cap ETF
VB
$67.2B
| $218K | 0.04% |
+1,148
| New | +$218K |
|
262
Ross Stores
ROST
$49.4B
| $217K | 0.04% |
2,048
| – | – |
|
263
HCA Healthcare
HCA
$98.5B
| $216K | 0.04% |
823
+6
| +0.7% | +$1.58K |
|
264
Mondelez International
MDLZ
$79.9B
| $215K | 0.04% |
3,090
+76
| +3% | +$5.3K |
|
265
Live Oak Bancshares
LOB
$1.75B
| $214K | 0.04% |
8,900
-4,300
| -33% | -$103K |
|
266
Exelon
EXC
$43.9B
| $213K | 0.04% |
5,091
| – | – |
|
|
RENT
267
Rent the Runway
RENT
$24.8M
| $212K | 0.04% |
4,050
+750
| +23% | +$39.3K |
|
268
Franklin Covey
FC
$244M
| $208K | 0.04% |
5,752
-2,564
| -31% | -$92.9K |
|
269
Golub Capital BDC
GBDC
$3.93B
| $208K | 0.04% |
15,311
| – | – |
|
270
Purple Innovation
PRPL
$122M
| $207K | 0.04% |
80,000
| – | – |
|
271
HP
HPQ
$27.4B
| $207K | 0.04% |
7,046
+171
| +2% | +$5.02K |
|
272
AbCellera Biologics
ABCL
$1.26B
| $207K | 0.04% |
27,860
| – | – |
|
273
O'Reilly Automotive
ORLY
$89B
| $205K | 0.04% |
3,630
+30
| +0.8% | +$1.7K |
|
274
W.W. Grainger
GWW
$47.5B
| $205K | 0.03% |
297
-8
| -3% | -$5.51K |
|
275
Okta
OKTA
$16.1B
| $204K | 0.03% |
2,363
+22
| +0.9% | +$1.9K |
|