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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $158K | 0.02% |
2,418
| – | – |
|
327
Trane Technologies
TT
$92.1B
| $157K | 0.02% |
820
+12
| +1% | +$2.3K |
|
328
Landstar System
LSTR
$4.58B
| $156K | 0.02% |
811
| – | – |
|
329
Fiserv
FI
$73.4B
| $155K | 0.02% |
1,232
| – | – |
|
330
Estee Lauder
EL
$32.1B
| $155K | 0.02% |
791
| – | – |
|
331
Endava
DAVA
$553M
| $155K | 0.02% |
3,000
| – | – |
|
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $154K | 0.02% |
2,071
+1,117
| +117% | +$83K |
|
333
Carrier Global
CARR
$55.8B
| $153K | 0.02% |
3,076
-8
| -0.3% | -$398 |
|
334
Waste Management
WM
$88.6B
| $153K | 0.02% |
881
| – | – |
|
335
Fortune Brands Innovations
FBIN
$7.3B
| $152K | 0.02% |
2,119
+1
| +0% | +$72 |
|
336
Gen Digital
GEN
$18.2B
| $152K | 0.02% |
8,168
-555
| -6% | -$10.3K |
|
337
ResMed
RMD
$40.6B
| $150K | 0.02% |
688
+8
| +1% | +$1.75K |
|
338
Air Lease Corp
AL
$7.12B
| $150K | 0.02% |
3,594
+7
| +0.2% | +$293 |
|
339
Archer Daniels Midland
ADM
$30.2B
| $148K | 0.02% |
1,965
+4
| +0.2% | +$302 |
|
340
Equinix
EQIX
$75.7B
| $148K | 0.02% |
189
-25
| -12% | -$19.6K |
|
341
Peloton Interactive
PTON
$3.27B
| $147K | 0.02% |
19,147
| – | – |
|
|
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $147K | 0.02% |
5,794
| – | – |
|
343
Edwards Lifesciences
EW
$47.5B
| $147K | 0.02% |
1,554
+28
| +2% | +$2.64K |
|
344
Fair Isaac
FICO
$36.8B
| $146K | 0.02% |
181
| – | – |
|
345
Emerson Electric
EMR
$74.6B
| $146K | 0.02% |
1,610
+526
| +49% | +$47.6K |
|
346
Voya Financial
VOYA
$7.38B
| $145K | 0.02% |
2,024
| – | – |
|
347
Agilent Technologies
A
$36.5B
| $143K | 0.02% |
1,191
+1
| +0.1% | +$120 |
|
348
Aecom
ACM
$16.8B
| $143K | 0.02% |
1,683
-45
| -3% | -$3.81K |
|
349
Assertio
ASRT
$76.8M
| $141K | 0.02% |
26,000
+13,000
| +100% | +$70.5K |
|
350
Constellation Energy
CEG
$94.2B
| $141K | 0.02% |
1,535
| – | – |
|