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 | |
|---|---|---|---|---|---|---|
276
Driven Brands
DRVN
$3.11B
| $211K | 0.03% |
7,805
| – | – |
|
277
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.03% |
1,130
+18
| +2% | +$3.33K |
|
278
Jack in the Box
JACK
$386M
| $208K | 0.03% |
2,134
| – | – |
|
279
Exelon
EXC
$43.9B
| $207K | 0.03% |
5,091
| – | – |
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $207K | 0.03% |
2,015
| – | – |
|
281
Golub Capital BDC
GBDC
$3.93B
| $207K | 0.03% |
15,311
| – | – |
|
282
AutoZone
AZO
$70.6B
| $204K | 0.03% |
82
| – | – |
|
283
TJX Companies
TJX
$155B
| $203K | 0.03% |
2,391
+16
| +0.7% | +$1.36K |
|
284
Chegg
CHGG
$185M
| $200K | 0.03% |
22,508
+1,000
| +5% | +$8.88K |
|
285
Medtronic
MDT
$119B
| $200K | 0.03% |
2,269
+4
| +0.2% | +$352 |
|
286
CSX Corp
CSX
$60.6B
| $200K | 0.03% |
5,853
+32
| +0.5% | +$1.09K |
|
287
Vanguard Small-Cap ETF
VB
$67.2B
| $199K | 0.03% |
998
-150
| -13% | -$29.8K |
|
288
Jefferies Financial Group
JEF
$13.1B
| $198K | 0.03% |
5,955
-86
| -1% | -$2.85K |
|
289
Capital One
COF
$142B
| $196K | 0.03% |
1,788
+3
| +0.2% | +$328 |
|
290
iShares S&P 500 Growth ETF
IVW
$63.7B
| $194K | 0.03% |
2,758
-230
| -8% | -$16.2K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $194K | 0.03% |
2,300
+17
| +0.7% | +$1.43K |
|
292
GE Aerospace
GE
$296B
| $192K | 0.03% |
2,189
+99
| +5% | +$8.68K |
|
293
American International
AIG
$43.9B
| $192K | 0.03% |
3,332
-21
| -0.6% | -$1.21K |
|
294
Gartner
IT
$18.6B
| $192K | 0.03% |
547
+9
| +2% | +$3.15K |
|
295
Bank of New York Mellon
BK
$73.1B
| $191K | 0.03% |
4,288
+3
| +0.1% | +$134 |
|
296
Chubb
CB
$111B
| $190K | 0.03% |
987
-136
| -12% | -$26.2K |
|
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $190K | 0.03% |
1,318
+953
| +261% | +$137K |
|
298
Popular Inc
BPOP
$8.47B
| $189K | 0.03% |
3,115
-10
| -0.3% | -$605 |
|
299
Copart
CPRT
$47B
| $189K | 0.03% |
4,134
+52
| +1% | +$2.37K |
|
300
Becton Dickinson
BDX
$55.1B
| $185K | 0.03% |
700
| – | – |
|