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 | |
|---|---|---|---|---|---|---|
326
Toast
TOST
$23.8B
| $156K | 0.03% |
+4,500
| New | +$156K |
|
|
BLNE
327
Beeline Holdings, Inc. Common Stock
BLNE
$51.4M
| $156K | 0.03% |
+435
| New | +$156K |
|
328
Teradyne
TER
$18.9B
| $155K | 0.03% |
+947
| New | +$155K |
|
329
Humana
HUM
$37.3B
| $153K | 0.03% |
+329
| New | +$153K |
|
330
Analog Devices
ADI
$122B
| $152K | 0.03% |
+862
| New | +$152K |
|
331
TSMC
TSM
$1.28T
| $148K | 0.03% |
+1,227
| New | +$148K |
|
332
Lennar Class B
LEN.B
$35.4B
| $146K | 0.03% |
+1,602
| New | +$146K |
|
333
Whirlpool
WHR
$5.34B
| $146K | 0.03% |
+624
| New | +$146K |
|
334
Howmet Aerospace
HWM
$72.3B
| $145K | 0.03% |
+4,540
| New | +$145K |
|
335
W.W. Grainger
GWW
$47.7B
| $144K | 0.03% |
+277
| New | +$144K |
|
336
XPO
XPO
$15.6B
| $144K | 0.03% |
+3,132
| New | +$144K |
|
337
Fortune Brands Innovations
FBIN
$7.29B
| $143K | 0.03% |
+1,564
| New | +$143K |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $143K | 0.03% |
+1,649
| New | +$143K |
|
339
Trane Technologies
TT
$92.3B
| $143K | 0.03% |
+707
| New | +$143K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $142K | 0.03% |
+1,227
| New | +$142K |
|
341
GDS Holdings
GDS
$6.42B
| $141K | 0.03% |
+3,000
| New | +$141K |
|
342
Illinois Tool Works
ITW
$77.7B
| $141K | 0.03% |
+570
| New | +$141K |
|
343
Micron Technology
MU
$147B
| $141K | 0.03% |
+1,511
| New | +$141K |
|
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $141K | 0.03% |
+1,736
| New | +$141K |
|
345
Everest Group
EG
$14.2B
| $139K | 0.03% |
+508
| New | +$139K |
|
346
3M
MMM
$82B
| $139K | 0.03% |
+935
| New | +$139K |
|
347
Stryker
SYK
$150B
| $139K | 0.03% |
+519
| New | +$139K |
|
|
348
Lennar Class A
LEN
$36.9B
| $138K | 0.03% |
+1,223
| New | +$138K |
|
349
eBay
EBAY
$42.5B
| $137K | 0.03% |
+2,059
| New | +$137K |
|
350
KKR & Co
KKR
$124B
| $136K | 0.03% |
+1,821
| New | +$136K |
|