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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.8B
| $65K | 0.01% |
161
-25
| -13% | -$10.1K |
|
452
Keurig Dr Pepper
KDP
$38.9B
| $65K | 0.01% |
1,834
+5
| +0.3% | +$177 |
|
453
United Rentals
URI
$62.7B
| $65K | 0.01% |
268
+147
| +121% | +$35.7K |
|
454
Wynn Resorts
WYNN
$12.6B
| $65K | 0.01% |
1,149
+1,132
| +6,659% | +$64K |
|
455
Exelixis
EXEL
$10.2B
| $64K | 0.01% |
3,064
+3,000
| +4,688% | +$62.7K |
|
456
Hartford Financial Services
HIG
$37B
| $64K | 0.01% |
977
+2
| +0.2% | +$131 |
|
457
PACCAR
PCAR
$52B
| $64K | 0.01% |
1,163
-54
| -4% | -$2.97K |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $64K | 0.01% |
162
+15
| +10% | +$5.93K |
|
|
CHX
459
DELISTED
ChampionX
CHX
| $63K | 0.01% |
3,194
| – | – |
|
460
Ecolab
ECL
$77.6B
| $63K | 0.01% |
412
+90
| +28% | +$13.8K |
|
461
Altria Group
MO
$112B
| $63K | 0.01% |
1,506
+202
| +15% | +$8.45K |
|
462
Albertsons Companies
ACI
$10.7B
| $62K | 0.01% |
2,316
-1,437
| -38% | -$38.5K |
|
463
Hewlett Packard
HPE
$31B
| $62K | 0.01% |
4,643
-87
| -2% | -$1.16K |
|
464
VeriSign
VRSN
$26.2B
| $62K | 0.01% |
368
+11
| +3% | +$1.85K |
|
465
Zions Bancorporation
ZION
$8.34B
| $62K | 0.01% |
1,216
+33
| +3% | +$1.68K |
|
466
Sprouts Farmers Market
SFM
$13.6B
| $61K | 0.01% |
2,406
+297
| +14% | +$7.53K |
|
467
Brighthouse Financial
BHF
$2.48B
| $61K | 0.01% |
1,494
+27
| +2% | +$1.1K |
|
468
Amdocs
DOX
$9.46B
| $61K | 0.01% |
731
-108
| -13% | -$9.01K |
|
469
Fastenal
FAST
$55.1B
| $61K | 0.01% |
2,450
+2
| +0.1% | +$50 |
|
470
CDW
CDW
$22.2B
| $60K | 0.01% |
383
+68
| +22% | +$10.7K |
|
471
Moderna
MRNA
$9.78B
| $60K | 0.01% |
417
-54
| -11% | -$7.77K |
|
472
Pilgrim's Pride
PPC
$10.5B
| $60K | 0.01% |
1,928
+129
| +7% | +$4.02K |
|
473
SLM Corp
SLM
$6.49B
| $60K | 0.01% |
3,775
+97
| +3% | +$1.54K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $60K | 0.01% |
2,658
-685
| -20% | -$15.5K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $60K | 0.01% |
523
-164
| -24% | -$18.8K |
|