QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Natera
NTRA
$23.1B
| $293K | 0.03% |
3,205
+99
| +3% | +$9.06K |
|
252
Fair Isaac
FICO
$36.8B
| $292K | 0.03% |
234
+24
| +11% | +$30K |
|
253
Bank of New York Mellon
BK
$73.1B
| $290K | 0.03% |
5,035
+2
| +0% | +$115 |
|
254
Global Indemnity Group
GBLI
$429M
| $290K | 0.03% |
9,493
+112
| +1% | +$3.42K |
|
255
Zoetis
ZTS
$67.9B
| $289K | 0.03% |
1,709
| – | – |
|
256
American International
AIG
$43.9B
| $288K | 0.03% |
3,688
+76
| +2% | +$5.94K |
|
257
PagSeguro Digital
PAGS
$2.8B
| $286K | 0.03% |
20,000
| – | – |
|
258
Coursera
COUR
$1.84B
| $280K | 0.03% |
20,000
| – | – |
|
259
Gartner
IT
$18.6B
| $279K | 0.03% |
586
| – | – |
|
260
Southern Company
SO
$101B
| $279K | 0.03% |
3,883
+314
| +9% | +$22.5K |
|
261
PENN Entertainment
PENN
$2.99B
| $278K | 0.03% |
15,258
| – | – |
|
262
AutoZone
AZO
$70.6B
| $277K | 0.03% |
88
+4
| +5% | +$12.6K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $276K | 0.03% |
6,614
+259
| +4% | +$10.8K |
|
264
HCA Healthcare
HCA
$98.5B
| $275K | 0.03% |
824
-1
| -0.1% | -$334 |
|
265
Popular Inc
BPOP
$8.47B
| $275K | 0.03% |
3,116
-77
| -2% | -$6.78K |
|
266
Yum! Brands
YUM
$40.1B
| $273K | 0.03% |
1,966
+173
| +10% | +$24K |
|
267
Capital One
COF
$142B
| $271K | 0.03% |
1,821
+2
| +0.1% | +$298 |
|
268
Illinois Tool Works
ITW
$77.6B
| $271K | 0.03% |
1,008
+20
| +2% | +$5.37K |
|
269
RTX Corp
RTX
$211B
| $269K | 0.03% |
2,757
+67
| +2% | +$6.54K |
|
270
Jefferies Financial Group
JEF
$13.1B
| $267K | 0.03% |
6,060
-123
| -2% | -$5.43K |
|
271
Wheaton Precious Metals
WPM
$47.3B
| $266K | 0.03% |
5,636
+3,249
| +136% | +$153K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $266K | 0.03% |
1,210
-40
| -3% | -$8.78K |
|
273
Sealed Air
SEE
$4.82B
| $265K | 0.03% |
7,124
-43
| -0.6% | -$1.6K |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $261K | 0.03% |
2,122
| – | – |
|
275
Northrop Grumman
NOC
$83.2B
| $260K | 0.03% |
542
-31
| -5% | -$14.9K |
|