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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $124K | 0.02% |
1,467
-218
| -13% | -$18.4K |
|
377
MasTec
MTZ
$14B
| $123K | 0.02% |
1,044
+1,000
| +2,273% | +$118K |
|
378
Amphenol
APH
$135B
| $122K | 0.02% |
2,878
+4
| +0.1% | +$170 |
|
379
United States Oil Fund
USO
$939M
| $122K | 0.02% |
1,916
| – | – |
|
380
eBay
EBAY
$42.3B
| $121K | 0.02% |
2,716
+43
| +2% | +$1.92K |
|
381
Bunge Global
BG
$16.9B
| $121K | 0.02% |
1,286
| – | – |
|
382
Kraft Heinz
KHC
$32.3B
| $121K | 0.02% |
3,407
+16
| +0.5% | +$568 |
|
383
Baxter International
BAX
$12.5B
| $120K | 0.02% |
2,632
+1
| +0% | +$46 |
|
384
HubSpot
HUBS
$25.7B
| $119K | 0.02% |
224
| – | – |
|
385
Vimeo
VMEO
$734M
| $119K | 0.02% |
28,841
+4
| +0% | +$16 |
|
386
Fortinet
FTNT
$60.4B
| $118K | 0.02% |
1,567
| – | – |
|
387
Newmont
NEM
$83.7B
| $118K | 0.02% |
2,762
+6
| +0.2% | +$256 |
|
388
Dominion Energy
D
$49.7B
| $116K | 0.02% |
2,233
-5
| -0.2% | -$259 |
|
389
Arrow Electronics
ARW
$6.57B
| $115K | 0.02% |
804
| – | – |
|
390
Twilio
TWLO
$16.7B
| $115K | 0.02% |
1,804
-186
| -9% | -$11.8K |
|
391
Cooper Companies
COO
$13.5B
| $115K | 0.02% |
1,196
| – | – |
|
392
MGM Resorts International
MGM
$9.98B
| $114K | 0.02% |
2,588
+70
| +3% | +$3.08K |
|
393
Franco-Nevada
FNV
$37.3B
| $114K | 0.02% |
797
| – | – |
|
394
Cerence
CRNC
$399M
| $114K | 0.02% |
3,884
-67
| -2% | -$1.96K |
|
395
Otis Worldwide
OTIS
$34.1B
| $112K | 0.02% |
1,261
-31
| -2% | -$2.76K |
|
396
Revvity
RVTY
$10.1B
| $111K | 0.02% |
938
+1
| +0.1% | +$119 |
|
397
Church & Dwight Co
CHD
$23.3B
| $111K | 0.02% |
1,110
+2
| +0.2% | +$200 |
|
398
Kimberly-Clark
KMB
$43.1B
| $111K | 0.02% |
802
| – | – |
|
399
Clean Harbors
CLH
$12.7B
| $111K | 0.02% |
673
+43
| +7% | +$7.07K |
|
400
Butterfly Network
BFLY
$393M
| $110K | 0.02% |
+48,000
| New | +$110K |
|