QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
$5.98M |
| 2 |
Intuit
INTU
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $151K | 0.03% |
829
+29
| +4% | +$5.28K |
|
277
Corteva
CTVA
$49.1B
| $150K | 0.03% |
2,772
-152
| -5% | -$8.23K |
|
278
United States Oil Fund
USO
$939M
| $150K | 0.03% |
1,866
| – | – |
|
279
CSX Corp
CSX
$60.6B
| $149K | 0.03% |
5,114
-497
| -9% | -$14.5K |
|
280
Archer Daniels Midland
ADM
$30.2B
| $148K | 0.03% |
1,907
+103
| +6% | +$7.99K |
|
281
Baxter International
BAX
$12.5B
| $148K | 0.03% |
2,304
+1
| +0% | +$64 |
|
282
Twilio
TWLO
$16.7B
| $148K | 0.03% |
1,765
+860
| +95% | +$72.1K |
|
283
First Citizens BancShares
FCNCA
$24.9B
| $145K | 0.03% |
221
+9
| +4% | +$5.91K |
|
284
PNC Financial Services
PNC
$80.5B
| $145K | 0.03% |
916
+219
| +31% | +$34.7K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144K | 0.03% |
1,809
-141
| -7% | -$11.2K |
|
286
American Express
AXP
$227B
| $143K | 0.03% |
1,030
+11
| +1% | +$1.53K |
|
287
Under Armour
UAA
$2.2B
| $143K | 0.03% |
17,121
+17,000
| +14,050% | +$142K |
|
288
HCA Healthcare
HCA
$98.5B
| $140K | 0.03% |
832
-31
| -4% | -$5.22K |
|
289
Reliance Steel & Aluminium
RS
$15.7B
| $140K | 0.03% |
826
+30
| +4% | +$5.09K |
|
290
Teradyne
TER
$19.1B
| $140K | 0.03% |
1,560
+48
| +3% | +$4.31K |
|
291
Humana
HUM
$37B
| $139K | 0.03% |
298
+14
| +5% | +$6.53K |
|
|
CSSE
292
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $139K | 0.03% |
18,803
+12,107
| +181% | +$89.5K |
|
293
Bank of New York Mellon
BK
$73.1B
| $138K | 0.03% |
3,310
+119
| +4% | +$4.96K |
|
294
Regions Financial
RF
$24.1B
| $135K | 0.03% |
7,198
+473
| +7% | +$8.87K |
|
295
Driven Brands
DRVN
$3.11B
| $134K | 0.03% |
4,863
+4,732
| +3,612% | +$130K |
|
296
DaVita
DVA
$9.86B
| $134K | 0.03% |
1,674
+117
| +8% | +$9.37K |
|
297
Edwards Lifesciences
EW
$47.5B
| $134K | 0.03% |
1,405
+234
| +20% | +$22.3K |
|
298
DocuSign
DOCU
$16.1B
| $133K | 0.03% |
2,311
-164
| -7% | -$9.44K |
|
299
Global Payments
GPN
$21.3B
| $133K | 0.03% |
1,202
+1
| +0.1% | +$111 |
|
300
Parker-Hannifin
PH
$96.1B
| $133K | 0.03% |
541
+7
| +1% | +$1.72K |
|