QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$1.4M
(+0.22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
463
Reduced
299
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $230K | 0.04% |
2,039
-9
| -0.4% | -$1.02K |
|
252
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.04% |
2,122
| – | – |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.04% |
2,437
+137
| +6% | +$12.8K |
|
254
GE Aerospace
GE
$296B
| $228K | 0.04% |
2,579
+390
| +18% | +$34.4K |
|
|
AYX
255
DELISTED
Alteryx, Inc.
AYX
| $227K | 0.04% |
6,032
-2,500
| -29% | -$94.2K |
|
256
Everest Group
EG
$14.3B
| $226K | 0.04% |
608
-23
| -4% | -$8.55K |
|
257
Golub Capital BDC
GBDC
$3.93B
| $225K | 0.04% |
15,311
| – | – |
|
258
Generac Holdings
GNRC
$10.6B
| $223K | 0.03% |
2,044
+2,000
| +4,545% | +$218K |
|
259
Perfect Corp
PERF
$196M
| $221K | 0.03% |
67,450
| – | – |
|
260
Illinois Tool Works
ITW
$77.6B
| $221K | 0.03% |
959
-29
| -3% | -$6.68K |
|
261
RTX Corp
RTX
$211B
| $221K | 0.03% |
3,067
-984
| -24% | -$70.8K |
|
262
Citigroup
C
$176B
| $216K | 0.03% |
5,250
-920
| -15% | -$37.8K |
|
263
DexCom
DXCM
$31.6B
| $213K | 0.03% |
2,280
-1
| -0% | -$93 |
|
264
L3Harris
LHX
$51B
| $212K | 0.03% |
1,219
+130
| +12% | +$22.6K |
|
265
Dynatrace
DT
$15.1B
| $212K | 0.03% |
4,535
+4
| +0.1% | +$187 |
|
266
Chubb
CB
$111B
| $211K | 0.03% |
1,015
+28
| +3% | +$5.83K |
|
267
Copart
CPRT
$47B
| $211K | 0.03% |
4,904
+770
| +19% | +$33.2K |
|
268
Quanta Services
PWR
$55.5B
| $211K | 0.03% |
1,126
+44
| +4% | +$8.23K |
|
269
Southern Company
SO
$101B
| $209K | 0.03% |
3,223
+645
| +25% | +$41.7K |
|
270
AutoZone
AZO
$70.6B
| $208K | 0.03% |
82
| – | – |
|
271
W.W. Grainger
GWW
$47.5B
| $207K | 0.03% |
299
| – | – |
|
272
Bank of New York Mellon
BK
$73.1B
| $207K | 0.03% |
4,851
+563
| +13% | +$24K |
|
273
American International
AIG
$43.9B
| $206K | 0.03% |
3,402
+70
| +2% | +$4.24K |
|
274
Aptiv
APTV
$17.5B
| $206K | 0.03% |
2,087
+484
| +30% | +$47.7K |
|
275
Howmet Aerospace
HWM
$71.8B
| $205K | 0.03% |
4,439
| – | – |
|