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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$80.6B
| $79K | 0.02% |
+1,191
| New | +$79K |
|
452
Illumina
ILMN
$14.7B
| $78K | 0.02% |
+210
| New | +$78K |
|
453
KeyCorp
KEY
$21.1B
| $78K | 0.02% |
+3,384
| New | +$78K |
|
454
Paychex
PAYX
$47.9B
| $78K | 0.02% |
+574
| New | +$78K |
|
455
Tyson Foods
TSN
$19.7B
| $78K | 0.02% |
+895
| New | +$78K |
|
456
Biogen
BIIB
$20.9B
| $77K | 0.02% |
+320
| New | +$77K |
|
457
Booking.com
BKNG
$177B
| $77K | 0.02% |
+32
| New | +$77K |
|
458
Mohawk Industries
MHK
$8.41B
| $77K | 0.02% |
+425
| New | +$77K |
|
459
Otis Worldwide
OTIS
$34.4B
| $77K | 0.02% |
+889
| New | +$77K |
|
460
Ross Stores
ROST
$48.8B
| $76K | 0.02% |
+663
| New | +$76K |
|
461
Masco
MAS
$15.3B
| $75K | 0.02% |
+1,073
| New | +$75K |
|
462
OneMain Financial
OMF
$7.22B
| $74K | 0.02% |
+1,482
| New | +$74K |
|
463
Regal Rexnord
RRX
$9.39B
| $74K | 0.02% |
+436
| New | +$74K |
|
464
U-Haul Holding Co
UHAL
$10.8B
| $74K | 0.02% |
+1,020
| New | +$74K |
|
|
SI
465
DELISTED
Silvergate Capital Corporation
SI
| $74K | 0.02% |
+500
| New | +$74K |
|
466
Fastenal
FAST
$55.1B
| $73K | 0.02% |
+2,262
| New | +$73K |
|
467
Lumentum
LITE
$11.5B
| $72K | 0.02% |
+685
| New | +$72K |
|
468
SL Green Realty
SLG
$4.29B
| $72K | 0.02% |
+976
| New | +$72K |
|
469
Steris
STE
$24B
| $72K | 0.02% |
+297
| New | +$72K |
|
470
Yum China
YUMC
$16.2B
| $72K | 0.02% |
+1,448
| New | +$72K |
|
471
American Electric Power
AEP
$57.9B
| $71K | 0.02% |
+794
| New | +$71K |
|
472
ConocoPhillips
COP
$118B
| $71K | 0.02% |
+984
| New | +$71K |
|
473
Coterra Energy
CTRA
$18.6B
| $71K | 0.02% |
+3,744
| New | +$71K |
|
474
Weyerhaeuser
WY
$18.1B
| $71K | 0.02% |
+1,726
| New | +$71K |
|
475
News Corp Class A
NWSA
$16.2B
| $70K | 0.01% |
+3,116
| New | +$70K |
|