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 | |
|---|---|---|---|---|---|---|
376
Concentrix
CNXC
$3.36B
| $114K | 0.02% |
+636
| New | +$114K |
|
377
Archer Daniels Midland
ADM
$29.7B
| $113K | 0.02% |
+1,665
| New | +$113K |
|
378
Hain Celestial
HAIN
$171M
| $113K | 0.02% |
+2,644
| New | +$113K |
|
379
TD Synnex
SNX
$12.4B
| $113K | 0.02% |
+984
| New | +$113K |
|
380
Global Payments
GPN
$21.1B
| $112K | 0.02% |
+831
| New | +$112K |
|
381
Air Lease Corp
AL
$7.11B
| $111K | 0.02% |
+2,503
| New | +$111K |
|
382
Salesforce
CRM
$239B
| $109K | 0.02% |
+430
| New | +$109K |
|
383
Liberty Broadband Class C
LBRDK
$8.73B
| $109K | 0.02% |
+674
| New | +$109K |
|
384
Lockheed Martin
LMT
$107B
| $109K | 0.02% |
+307
| New | +$109K |
|
385
Southern Company
SO
$100B
| $107K | 0.02% |
+1,554
| New | +$107K |
|
386
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $106K | 0.02% |
+6,600
| New | +$106K |
|
387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $106K | 0.02% |
+1,146
| New | +$106K |
|
388
United States Oil Fund
USO
$919M
| $106K | 0.02% |
+1,947
| New | +$106K |
|
389
Autodesk
ADSK
$69.1B
| $105K | 0.02% |
+374
| New | +$105K |
|
390
Arrow Electronics
ARW
$6.53B
| $105K | 0.02% |
+782
| New | +$105K |
|
391
Duke Energy
DUK
$93.8B
| $105K | 0.02% |
+996
| New | +$105K |
|
392
LPL Financial
LPLA
$27B
| $105K | 0.02% |
+653
| New | +$105K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $105K | 0.02% |
+155
| New | +$105K |
|
394
Landstar System
LSTR
$4.52B
| $104K | 0.02% |
+582
| New | +$104K |
|
|
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104K | 0.02% |
+2,325
| New | +$104K |
|
396
Bank of New York Mellon
BK
$73.5B
| $103K | 0.02% |
+1,777
| New | +$103K |
|
397
International Paper
IP
$24.8B
| $103K | 0.02% |
+2,187
| New | +$103K |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103K | 0.02% |
+842
| New | +$103K |
|
399
Bunge Global
BG
$16.6B
| $102K | 0.02% |
+1,090
| New | +$102K |
|
400
Fiserv
FI
$74.1B
| $102K | 0.02% |
+980
| New | +$102K |
|