QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
$5.98M |
| 2 |
Intuit
INTU
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$135B
| $79K | 0.02% |
2,454
+6
| +0.2% | +$193 |
|
402
Gilead Sciences
GILD
$143B
| $79K | 0.02% |
1,281
+50
| +4% | +$3.08K |
|
403
Intuitive Surgical
ISRG
$167B
| $79K | 0.02% |
396
+171
| +76% | +$34.1K |
|
404
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $79K | 0.02% |
1,092
-319
| -23% | -$23.1K |
|
|
GCP
405
DELISTED
GCP Applied Technologies Inc.
GCP
| $79K | 0.02% |
2,539
| – | – |
|
406
Assurant
AIZ
$10.7B
| $78K | 0.02% |
454
+34
| +8% | +$5.84K |
|
407
Navient
NAVI
$1.37B
| $78K | 0.02% |
5,603
+377
| +7% | +$5.25K |
|
|
RENT
408
Rent the Runway
RENT
$24.8M
| $78K | 0.02% |
1,275
+250
| +24% | +$15.3K |
|
409
Constellation Energy
CEG
$94.2B
| $77K | 0.02% |
1,341
| – | – |
|
410
CarParts.com
PRTS
$60.1M
| $76K | 0.02% |
11,000
| – | – |
|
411
Reinsurance Group of America
RGA
$12.8B
| $76K | 0.02% |
648
+2
| +0.3% | +$235 |
|
412
Citizens Financial Group
CFG
$22.3B
| $76K | 0.02% |
2,123
| – | – |
|
413
Emerson Electric
EMR
$74.6B
| $76K | 0.02% |
961
+19
| +2% | +$1.5K |
|
414
Mondelez International
MDLZ
$79.9B
| $76K | 0.02% |
1,222
+31
| +3% | +$1.93K |
|
415
Molina Healthcare
MOH
$9.47B
| $76K | 0.02% |
271
-2
| -0.7% | -$561 |
|
416
Nasdaq
NDAQ
$53.6B
| $76K | 0.02% |
1,488
+3
| +0.2% | +$153 |
|
417
Autodesk
ADSK
$69.5B
| $75K | 0.02% |
434
-23
| -5% | -$3.98K |
|
418
Aptiv
APTV
$17.5B
| $75K | 0.02% |
841
-859
| -51% | -$76.6K |
|
419
CME Group
CME
$94.4B
| $74K | 0.02% |
361
+57
| +19% | +$11.7K |
|
420
Liberty Broadband Class A
LBRDA
$8.57B
| $74K | 0.02% |
653
| – | – |
|
421
MDU Resources
MDU
$3.31B
| $74K | 0.02% |
7,195
| – | – |
|
422
Schlumberger
SLB
$53.4B
| $74K | 0.02% |
2,061
+520
| +34% | +$18.7K |
|
423
TJX Companies
TJX
$155B
| $74K | 0.02% |
1,320
+4
| +0.3% | +$224 |
|
424
Toro Company
TTC
$7.99B
| $74K | 0.02% |
973
-110
| -10% | -$8.37K |
|
425
Kohl's
KSS
$1.86B
| $73K | 0.02% |
2,046
-195
| -9% | -$6.96K |
|