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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10.1B
| $133K | 0.03% |
936
+1
| +0.1% | +$142 |
|
302
LendingTree
TREE
$978M
| $133K | 0.03% |
3,026
+3,000
| +11,538% | +$132K |
|
303
Cerence
CRNC
$399M
| $132K | 0.03% |
5,247
-68
| -1% | -$1.71K |
|
304
Jabil
JBL
$22.5B
| $132K | 0.03% |
2,568
| – | – |
|
305
Micron Technology
MU
$147B
| $131K | 0.03% |
2,363
+216
| +10% | +$12K |
|
306
Affiliated Managers Group
AMG
$6.62B
| $130K | 0.03% |
1,111
+12
| +1% | +$1.4K |
|
307
ResMed
RMD
$40.6B
| $130K | 0.03% |
622
+37
| +6% | +$7.73K |
|
308
W.W. Grainger
GWW
$47.5B
| $128K | 0.03% |
282
+19
| +7% | +$8.62K |
|
309
Quanta Services
PWR
$55.5B
| $127K | 0.03% |
1,013
| – | – |
|
310
Bio-Rad Laboratories Class A
BIO
$8B
| $123K | 0.03% |
248
-12
| -5% | -$5.95K |
|
311
eBay
EBAY
$42.3B
| $123K | 0.03% |
2,962
-118
| -4% | -$4.9K |
|
312
LPL Financial
LPLA
$26.6B
| $123K | 0.03% |
665
+1
| +0.2% | +$185 |
|
313
3M
MMM
$82.7B
| $122K | 0.03% |
1,128
-21
| -2% | -$2.27K |
|
|
RDFN
314
DELISTED
Redfin
RDFN
| $122K | 0.03% |
14,845
| – | – |
|
315
Acuity Brands
AYI
$10.4B
| $122K | 0.03% |
794
-2
| -0.3% | -$307 |
|
316
Howmet Aerospace
HWM
$71.8B
| $122K | 0.03% |
3,894
| – | – |
|
317
Lincoln National
LNC
$7.98B
| $122K | 0.03% |
2,603
+140
| +6% | +$6.56K |
|
318
American Electric Power
AEP
$57.8B
| $120K | 0.03% |
1,246
+38
| +3% | +$3.66K |
|
319
Lennar Class A
LEN
$36.7B
| $120K | 0.03% |
1,757
+98
| +6% | +$6.69K |
|
320
Coterra Energy
CTRA
$18.3B
| $116K | 0.02% |
4,509
+3
| +0.1% | +$77 |
|
321
Health Catalyst
HCAT
$238M
| $116K | 0.02% |
8,000
| – | – |
|
322
Supernus Pharmaceuticals
SUPN
$2.58B
| $116K | 0.02% |
+4,000
| New | +$116K |
|
323
Marathon Petroleum
MPC
$54.8B
| $115K | 0.02% |
1,402
-851
| -38% | -$69.8K |
|
324
Zebra Technologies
ZBRA
$16B
| $115K | 0.02% |
390
-31
| -7% | -$9.14K |
|
325
GATX Corp
GATX
$5.97B
| $113K | 0.02% |
1,199
| – | – |
|