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 | |
|---|---|---|---|---|---|---|
351
Resideo Technologies
REZI
$5.4B
| $136K | 0.03% |
+5,226
| New | +$136K |
|
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $136K | 0.03% |
+1,011
| New | +$136K |
|
353
TopBuild
BLD
$12.2B
| $135K | 0.03% |
+490
| New | +$135K |
|
354
Affiliated Managers Group
AMG
$6.57B
| $133K | 0.03% |
+809
| New | +$133K |
|
|
BZUN
355
Baozun
BZUN
$227M
| $132K | 0.03% |
+9,500
| New | +$132K |
|
356
Gartner
IT
$18.7B
| $130K | 0.03% |
+389
| New | +$130K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $130K | 0.03% |
+3,000
| New | +$130K |
|
358
HubSpot
HUBS
$26.3B
| $129K | 0.03% |
+196
| New | +$129K |
|
|
PDX
359
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $129K | 0.03% |
+10,000
| New | +$129K |
|
360
Johnson Controls International
JCI
$70.1B
| $128K | 0.03% |
+1,570
| New | +$128K |
|
361
Coca-Cola
KO
$290B
| $128K | 0.03% |
+2,159
| New | +$128K |
|
|
UXIN
362
Uxin Ltd
UXIN
$705M
| $128K | 0.03% |
+810
| New | +$128K |
|
363
Acuity Brands
AYI
$10.3B
| $127K | 0.03% |
+598
| New | +$127K |
|
364
Duolingo
DUOL
$12.4B
| $127K | 0.03% |
+1,200
| New | +$127K |
|
365
L3Harris
LHX
$51.2B
| $125K | 0.03% |
+586
| New | +$125K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $125K | 0.03% |
+1,342
| New | +$125K |
|
367
CSX Corp
CSX
$60.5B
| $123K | 0.03% |
+3,261
| New | +$123K |
|
368
US Bancorp
USB
$75.7B
| $123K | 0.03% |
+2,183
| New | +$123K |
|
369
Sherwin-Williams
SHW
$93.6B
| $121K | 0.03% |
+343
| New | +$121K |
|
370
Sony
SONY
$171B
| $121K | 0.03% |
+4,800
| New | +$121K |
|
371
Truist Financial
TFC
$59.3B
| $120K | 0.03% |
+2,055
| New | +$120K |
|
372
DaVita
DVA
$9.62B
| $118K | 0.03% |
+1,038
| New | +$118K |
|
373
Quanta Services
PWR
$56B
| $118K | 0.03% |
+1,027
| New | +$118K |
|
374
Acadia Healthcare
ACHC
$2.08B
| $115K | 0.02% |
+1,898
| New | +$115K |
|
375
Penske Automotive Group
PAG
$12.4B
| $115K | 0.02% |
+1,070
| New | +$115K |
|