QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $179K | 0.03% |
5,490
+1,660
| +43% | +$54.1K |
|
302
Aptiv
APTV
$17.5B
| $179K | 0.03% |
1,603
+48
| +3% | +$5.36K |
|
303
Robert Half
RHI
$3.77B
| $179K | 0.03% |
2,228
-39
| -2% | -$3.13K |
|
304
Gilead Sciences
GILD
$143B
| $177K | 0.03% |
2,138
+471
| +28% | +$39.1K |
|
305
Travelers Companies
TRV
$62B
| $177K | 0.03% |
1,035
+8
| +0.8% | +$1.37K |
|
306
Vuzix
VUZI
$188M
| $176K | 0.03% |
44,825
+5,000
| +13% | +$19.7K |
|
307
Gartner
IT
$18.6B
| $175K | 0.03% |
538
+59
| +12% | +$19.2K |
|
308
CSX Corp
CSX
$60.6B
| $174K | 0.03% |
5,821
+454
| +8% | +$13.6K |
|
309
Becton Dickinson
BDX
$55.1B
| $173K | 0.03% |
700
+37
| +6% | +$9.15K |
|
310
Liberty Broadband Class C
LBRDK
$8.61B
| $173K | 0.03% |
2,131
| – | – |
|
311
Evergy
EVRG
$16.5B
| $172K | 0.03% |
2,811
+13
| +0.5% | +$795 |
|
312
Capital One
COF
$142B
| $172K | 0.03% |
1,785
+91
| +5% | +$8.75K |
|
313
ProShares UltraPro S&P 500
UPRO
$4.49B
| $170K | 0.03% |
4,403
+629
| +17% | +$24.3K |
|
314
Teradyne
TER
$19.1B
| $169K | 0.03% |
1,568
+21
| +1% | +$2.26K |
|
315
American International
AIG
$43.9B
| $168K | 0.03% |
3,353
| – | – |
|
316
Dover
DOV
$24.4B
| $168K | 0.03% |
1,106
+2
| +0.2% | +$304 |
|
317
Agilent Technologies
A
$36.5B
| $165K | 0.03% |
1,190
-160
| -12% | -$22.1K |
|
318
CorVel
CRVL
$4.39B
| $162K | 0.03% |
2,550
-2,484
| -49% | -$158K |
|
319
Enanta Pharmaceuticals
ENTA
$189M
| $161K | 0.03% |
4,110
| – | – |
|
320
ConocoPhillips
COP
$116B
| $160K | 0.03% |
1,608
+71
| +5% | +$7.04K |
|
321
GE Aerospace
GE
$296B
| $159K | 0.03% |
2,090
-587
| -22% | -$44.8K |
|
322
LPL Financial
LPLA
$26.6B
| $156K | 0.03% |
775
+7
| +0.9% | +$1.41K |
|
323
Archer Daniels Midland
ADM
$30.2B
| $156K | 0.03% |
1,961
+3
| +0.2% | +$239 |
|
324
Booking.com
BKNG
$178B
| $156K | 0.03% |
59
+3
| +5% | +$7.94K |
|
325
Equinix
EQIX
$75.7B
| $154K | 0.03% |
214
| – | – |
|