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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $178K | 0.04% |
+1,223
| New | +$178K |
|
302
iShares MSCI Japan ETF
EWJ
$15.7B
| $178K | 0.04% |
+2,664
| New | +$178K |
|
303
Zoom
ZM
$25.6B
| $178K | 0.04% |
+969
| New | +$178K |
|
304
Dynatrace
DT
$15.3B
| $177K | 0.04% |
+2,931
| New | +$177K |
|
305
Zebra Technologies
ZBRA
$15.9B
| $177K | 0.04% |
+298
| New | +$177K |
|
306
Parker-Hannifin
PH
$95.7B
| $175K | 0.04% |
+549
| New | +$175K |
|
307
Baxter International
BAX
$12.6B
| $173K | 0.04% |
+2,013
| New | +$173K |
|
308
Republic Services
RSG
$71.5B
| $172K | 0.04% |
+1,235
| New | +$172K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $170K | 0.04% |
+2,134
| New | +$170K |
|
310
Twilio
TWLO
$16.4B
| $169K | 0.04% |
+643
| New | +$169K |
|
311
Agilent Technologies
A
$35.8B
| $168K | 0.04% |
+1,051
| New | +$168K |
|
312
Jabil
JBL
$22.5B
| $168K | 0.04% |
+2,386
| New | +$168K |
|
313
Wrap Technologies
WRAP
$85.9M
| $165K | 0.03% |
+42,050
| New | +$165K |
|
|
FL
314
DELISTED
Foot Locker
FL
| $163K | 0.03% |
+3,735
| New | +$163K |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $163K | 0.03% |
+1,516
| New | +$163K |
|
316
Teradata
TDC
$1.99B
| $162K | 0.03% |
+3,807
| New | +$162K |
|
317
Fortinet
FTNT
$61.2B
| $160K | 0.03% |
+2,225
| New | +$160K |
|
318
ResMed
RMD
$40.9B
| $160K | 0.03% |
+613
| New | +$160K |
|
319
Boston Beer
SAM
$2.43B
| $160K | 0.03% |
+316
| New | +$160K |
|
320
Clear Secure
YOU
$3.52B
| $160K | 0.03% |
+5,092
| New | +$160K |
|
321
First Citizens BancShares
FCNCA
$25.1B
| $159K | 0.03% |
+192
| New | +$159K |
|
322
AutoZone
AZO
$71.8B
| $157K | 0.03% |
+75
| New | +$157K |
|
323
O'Reilly Automotive
ORLY
$90.7B
| $157K | 0.03% |
+3,345
| New | +$157K |
|
324
Align Technology
ALGN
$9.85B
| $156K | 0.03% |
+237
| New | +$156K |
|
325
McKesson
MCK
$87.8B
| $156K | 0.03% |
+628
| New | +$156K |
|