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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.2B
| $138K | 0.02% |
1,750
-14
| -0.8% | -$1.11K |
|
352
Ecolab
ECL
$77.6B
| $137K | 0.02% |
736
-14
| -2% | -$2.62K |
|
353
LKQ Corp
LKQ
$8.33B
| $137K | 0.02% |
2,353
-33
| -1% | -$1.92K |
|
354
Acuity Brands
AYI
$10.4B
| $137K | 0.02% |
840
+23
| +3% | +$3.75K |
|
355
Humana
HUM
$37B
| $137K | 0.02% |
306
+9
| +3% | +$4.03K |
|
356
Realty Income
O
$54.2B
| $137K | 0.02% |
2,287
+15
| +0.7% | +$897 |
|
357
Boston Scientific
BSX
$159B
| $136K | 0.02% |
2,521
+206
| +9% | +$11.1K |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $135K | 0.02% |
1,558
+23
| +1% | +$1.99K |
|
359
OneMain Financial
OMF
$7.31B
| $135K | 0.02% |
3,086
-64
| -2% | -$2.8K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $134K | 0.02% |
1,150
+406
| +55% | +$47.5K |
|
361
Enbridge
ENB
$105B
| $134K | 0.02% |
3,600
| – | – |
|
362
Huntington Ingalls Industries
HII
$10.6B
| $133K | 0.02% |
586
+7
| +1% | +$1.59K |
|
363
Regions Financial
RF
$24.1B
| $131K | 0.02% |
7,374
+4
| +0.1% | +$71 |
|
364
Republic Services
RSG
$71.7B
| $131K | 0.02% |
858
+2
| +0.2% | +$306 |
|
365
Global Payments
GPN
$21.3B
| $131K | 0.02% |
1,331
| – | – |
|
366
ConocoPhillips
COP
$116B
| $130K | 0.02% |
1,259
-349
| -22% | -$36.2K |
|
367
Curtiss-Wright
CW
$18.1B
| $130K | 0.02% |
709
| – | – |
|
368
Cognizant
CTSH
$35.1B
| $129K | 0.02% |
1,983
+3
| +0.2% | +$196 |
|
369
Phillips 66
PSX
$53.2B
| $128K | 0.02% |
1,344
+4
| +0.3% | +$382 |
|
370
Coterra Energy
CTRA
$18.3B
| $128K | 0.02% |
5,066
-95
| -2% | -$2.4K |
|
371
Wynn Resorts
WYNN
$12.6B
| $128K | 0.02% |
1,209
+11
| +0.9% | +$1.16K |
|
372
United Rentals
URI
$62.7B
| $128K | 0.02% |
287
+1
| +0.3% | +$445 |
|
373
TSMC
TSM
$1.26T
| $127K | 0.02% |
1,257
+5
| +0.4% | +$505 |
|
374
Clorox
CLX
$15.5B
| $127K | 0.02% |
796
-58
| -7% | -$9.22K |
|
375
Align Technology
ALGN
$10.1B
| $125K | 0.02% |
353
| – | – |
|