QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.13%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18M |
| 3 |
Aon
AON
|
+$15.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
iShares Gold Trust
IAU
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.32% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.9B
| $214K | 0.05% |
+578
| New | +$214K |
|
277
Ryder
R
$7.57B
| $214K | 0.05% |
+2,594
| New | +$214K |
|
278
WESCO International
WCC
$10.3B
| $213K | 0.05% |
+1,620
| New | +$213K |
|
279
NRG Energy
NRG
$29.5B
| $212K | 0.04% |
+4,922
| New | +$212K |
|
280
CoreCard
CCRD
$213M
| $211K | 0.04% |
+5,440
| New | +$211K |
|
281
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $211K | 0.04% |
+1,450
| New | +$211K |
|
282
Vuzix
VUZI
$178M
| $211K | 0.04% |
+24,325
| New | +$211K |
|
283
Arch Capital
ACGL
$33.4B
| $210K | 0.04% |
+4,724
| New | +$210K |
|
284
D.R. Horton
DHI
$53B
| $209K | 0.04% |
+1,930
| New | +$209K |
|
285
DexCom
DXCM
$30.7B
| $208K | 0.04% |
+1,552
| New | +$208K |
|
286
NextEra Energy, Inc.
NEE
$144B
| $207K | 0.04% |
+2,218
| New | +$207K |
|
287
Eastman Chemical
EMN
$7.76B
| $205K | 0.04% |
+1,694
| New | +$205K |
|
288
Lemonade
LMND
$3.9B
| $204K | 0.04% |
+4,856
| New | +$204K |
|
289
Lincoln National
LNC
$7.88B
| $203K | 0.04% |
+2,972
| New | +$203K |
|
290
Marathon Petroleum
MPC
$55.7B
| $203K | 0.04% |
+3,178
| New | +$203K |
|
291
Starbucks
SBUX
$95.3B
| $203K | 0.04% |
+1,738
| New | +$203K |
|
292
S&P Global
SPGI
$167B
| $200K | 0.04% |
+423
| New | +$200K |
|
293
Caterpillar
CAT
$196B
| $199K | 0.04% |
+961
| New | +$199K |
|
294
Moderna
MRNA
$9.52B
| $194K | 0.04% |
+762
| New | +$194K |
|
295
Devon Energy
DVN
$21.8B
| $191K | 0.04% |
+4,346
| New | +$191K |
|
296
Revvity
RVTY
$9.87B
| $188K | 0.04% |
+935
| New | +$188K |
|
297
Vanguard Real Estate ETF
VNQ
$34.4B
| $186K | 0.04% |
+1,604
| New | +$186K |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $183K | 0.04% |
+3,230
| New | +$183K |
|
299
Okta
OKTA
$16.5B
| $182K | 0.04% |
+811
| New | +$182K |
|
300
Dow Inc
DOW
$17.1B
| $181K | 0.04% |
+3,196
| New | +$181K |
|