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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.2B
| $73K | 0.02% |
221
-16
| -7% | -$5.29K |
|
427
Antero Resources
AR
$10.1B
| $72K | 0.02% |
2,353
+579
| +33% | +$17.7K |
|
428
IDEX
IEX
$12.4B
| $72K | 0.02% |
399
-43
| -10% | -$7.76K |
|
429
Cummins
CMI
$55.1B
| $71K | 0.02% |
368
+1
| +0.3% | +$193 |
|
430
ConocoPhillips
COP
$116B
| $71K | 0.02% |
789
+188
| +31% | +$16.9K |
|
431
Skillz
SKLZ
$114M
| $71K | 0.02% |
2,875
| – | – |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.02% |
1,885
+5
| +0.3% | +$188 |
|
433
White Mountains Insurance
WTM
$4.63B
| $71K | 0.02% |
57
+5
| +10% | +$6.23K |
|
434
Broadridge
BR
$29.4B
| $70K | 0.01% |
492
-2,048
| -81% | -$291K |
|
435
Jacobs Solutions
J
$17.4B
| $70K | 0.01% |
667
| – | – |
|
436
Markel Group
MKL
$24.2B
| $70K | 0.01% |
54
| – | – |
|
437
Enovis
ENOV
$1.84B
| $69K | 0.01% |
1,249
-1,048
| -46% | -$57.9K |
|
438
Enterprise Products Partners
EPD
$68.6B
| $69K | 0.01% |
2,844
-80
| -3% | -$1.94K |
|
439
PPG Industries
PPG
$24.8B
| $69K | 0.01% |
600
+11
| +2% | +$1.27K |
|
440
Equitable Holdings
EQH
$16B
| $68K | 0.01% |
2,604
+205
| +9% | +$5.35K |
|
441
Molson Coors Class B
TAP
$9.96B
| $68K | 0.01% |
1,254
+15
| +1% | +$813 |
|
442
AstraZeneca
AZN
$253B
| $67K | 0.01% |
1,008
+72
| +8% | +$4.79K |
|
443
Consolidated Edison
ED
$35.4B
| $67K | 0.01% |
709
-84
| -11% | -$7.94K |
|
444
The RealReal
REAL
$999M
| $67K | 0.01% |
+27,000
| New | +$67K |
|
445
Ulta Beauty
ULTA
$23.1B
| $67K | 0.01% |
173
+17
| +11% | +$6.58K |
|
446
Assured Guaranty
AGO
$3.91B
| $66K | 0.01% |
1,186
+91
| +8% | +$5.06K |
|
447
Cognizant
CTSH
$35.1B
| $66K | 0.01% |
983
+196
| +25% | +$13.2K |
|
448
EOG Resources
EOG
$64.4B
| $66K | 0.01% |
594
-1,287
| -68% | -$143K |
|
449
Fidelity National Information Services
FIS
$35.9B
| $66K | 0.01% |
722
-150
| -17% | -$13.7K |
|
450
Charles Schwab
SCHW
$167B
| $66K | 0.01% |
1,038
+158
| +18% | +$10K |
|