QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
Element Solutions
ESI
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Harley-Davidson
HOG
|
$493K |
| 5 |
Dick's Sporting Goods
DKS
|
$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $230K | 0.04% |
2,048
| – | – |
|
252
Vuzix
VUZI
$188M
| $229K | 0.04% |
44,825
| – | – |
|
253
Northrop Grumman
NOC
$83.2B
| $229K | 0.04% |
501
+1
| +0.2% | +$456 |
|
254
Corteva
CTVA
$49.1B
| $224K | 0.04% |
3,908
+1
| +0% | +$57 |
|
255
Sterling Infrastructure
STRL
$8.7B
| $223K | 0.03% |
4,000
+2,000
| +100% | +$112K |
|
256
Purple Innovation
PRPL
$122M
| $222K | 0.03% |
80,000
| – | – |
|
257
Linde
LIN
$220B
| $220K | 0.03% |
577
+37
| +7% | +$14.1K |
|
258
Howmet Aerospace
HWM
$71.8B
| $220K | 0.03% |
4,439
+103
| +2% | +$5.1K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $220K | 0.03% |
3,301
-39
| -1% | -$2.6K |
|
260
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $219K | 0.03% |
8,537
+1,083
| +15% | +$27.8K |
|
261
Eaton
ETN
$136B
| $219K | 0.03% |
1,090
| – | – |
|
262
HP
HPQ
$27.4B
| $219K | 0.03% |
7,126
+80
| +1% | +$2.46K |
|
263
Lennar Class A
LEN
$36.7B
| $216K | 0.03% |
1,784
| – | – |
|
264
Everest Group
EG
$14.3B
| $216K | 0.03% |
631
+8
| +1% | +$2.74K |
|
265
10x Genomics
TXG
$1.74B
| $216K | 0.03% |
3,861
| – | – |
|
266
Silicon Motion
SIMO
$2.8B
| $216K | 0.03% |
3,000
| – | – |
|
267
Yum! Brands
YUM
$40.1B
| $215K | 0.03% |
1,550
+486
| +46% | +$67.4K |
|
268
PayPal
PYPL
$65.2B
| $214K | 0.03% |
3,209
-524
| -14% | -$35K |
|
269
Sysco
SYY
$39.4B
| $213K | 0.03% |
2,877
| – | – |
|
270
Unity
U
$18.5B
| $213K | 0.03% |
4,916
| – | – |
|
271
L3Harris
LHX
$51B
| $213K | 0.03% |
1,089
-21
| -2% | -$4.11K |
|
272
Zeta Global
ZETA
$4.5B
| $213K | 0.03% |
24,901
| – | – |
|
273
Quanta Services
PWR
$55.5B
| $213K | 0.03% |
1,082
| – | – |
|
274
Mondelez International
MDLZ
$79.9B
| $212K | 0.03% |
2,913
-177
| -6% | -$12.9K |
|
275
Marathon Petroleum
MPC
$54.8B
| $212K | 0.03% |
1,814
| – | – |
|