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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$5.92B
| $98.8K | 0.02% |
8,640
+5
| +0.1% | +$57 |
|
427
Freshpet
FRPT
$2.7B
| $98.7K | 0.02% |
1,500
+500
| +50% | +$32.9K |
|
428
VeriSign
VRSN
$26.2B
| $97.4K | 0.02% |
431
| – | – |
|
429
Workday
WDAY
$61.7B
| $97.4K | 0.02% |
431
| – | – |
|
430
EOG Resources
EOG
$64.4B
| $97.1K | 0.02% |
848
-193
| -19% | -$22.1K |
|
431
Regal Rexnord
RRX
$9.66B
| $96.6K | 0.02% |
628
-35
| -5% | -$5.38K |
|
432
Delta Air Lines
DAL
$39.9B
| $96.4K | 0.02% |
2,028
| – | – |
|
433
Bio-Rad Laboratories Class A
BIO
$8B
| $95.9K | 0.02% |
253
| – | – |
|
|
LSXMA
434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $95.6K | 0.02% |
3,966
| – | – |
|
435
Electronic Arts
EA
$42.2B
| $94.9K | 0.01% |
732
-14
| -2% | -$1.82K |
|
|
MFA
436
MFA Financial
MFA
$1.07B
| $94.8K | 0.01% |
8,435
+29
| +0.3% | +$326 |
|
437
Nasdaq
NDAQ
$53.6B
| $94.1K | 0.01% |
1,887
| – | – |
|
438
Autodesk
ADSK
$69.5B
| $93.3K | 0.01% |
456
+8
| +2% | +$1.64K |
|
439
Marvell Technology
MRVL
$54.6B
| $92.8K | 0.01% |
1,552
| – | – |
|
440
Ulta Beauty
ULTA
$23.1B
| $92.2K | 0.01% |
196
+1
| +0.5% | +$471 |
|
441
Macy's
M
$4.64B
| $91K | 0.01% |
5,670
+2
| +0% | +$32 |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $90.9K | 0.01% |
841
+547
| +186% | +$59.1K |
|
443
Jacobs Solutions
J
$17.4B
| $90.8K | 0.01% |
924
| – | – |
|
444
TD Synnex
SNX
$12.3B
| $90.6K | 0.01% |
963
+20
| +2% | +$1.88K |
|
445
SPX Corp
SPXC
$9.28B
| $90.1K | 0.01% |
1,060
| – | – |
|
446
Nucor
NUE
$33.8B
| $89.8K | 0.01% |
548
+1
| +0.2% | +$164 |
|
447
Broadridge
BR
$29.4B
| $89.2K | 0.01% |
538
| – | – |
|
448
Roku
ROKU
$14B
| $89K | 0.01% |
1,392
-14
| -1% | -$895 |
|
449
CBRE Group
CBRE
$48.9B
| $88.2K | 0.01% |
1,093
| – | – |
|
450
Reinsurance Group of America
RGA
$12.8B
| $88.2K | 0.01% |
636
-17
| -3% | -$2.36K |
|