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 | |
|---|---|---|---|---|---|---|
451
Enanta Pharmaceuticals
ENTA
$189M
| $88K | 0.01% |
4,110
| – | – |
|
452
IDEX
IEX
$12.4B
| $87.6K | 0.01% |
407
| – | – |
|
453
DraftKings
DKNG
$23.1B
| $87.4K | 0.01% |
3,288
| – | – |
|
454
Axsome Therapeutics
AXSM
$6.25B
| $87.2K | 0.01% |
1,213
| – | – |
|
455
Digital Realty Trust
DLR
$55.7B
| $86.8K | 0.01% |
762
| – | – |
|
456
Trupanion
TRUP
$1.9B
| $86.6K | 0.01% |
4,400
+700
| +19% | +$13.8K |
|
457
Molson Coors Class B
TAP
$9.96B
| $86.3K | 0.01% |
1,311
+101
| +8% | +$6.65K |
|
458
Public Service Enterprise Group
PEG
$40.5B
| $85.4K | 0.01% |
1,364
-3
| -0.2% | -$188 |
|
459
Hartford Financial Services
HIG
$37B
| $85.4K | 0.01% |
1,186
+3
| +0.3% | +$216 |
|
460
Cloudflare
NET
$74.7B
| $85.2K | 0.01% |
1,303
-48
| -4% | -$3.14K |
|
461
Truist Financial
TFC
$60B
| $85.1K | 0.01% |
2,803
-283
| -9% | -$8.59K |
|
462
EPAM Systems
EPAM
$9.44B
| $84.5K | 0.01% |
376
| – | – |
|
463
Hubbell
HUBB
$23.2B
| $84.2K | 0.01% |
254
| – | – |
|
464
Freeport-McMoran
FCX
$66.5B
| $84K | 0.01% |
2,100
+40
| +2% | +$1.6K |
|
465
Halliburton
HAL
$18.8B
| $83.4K | 0.01% |
2,528
+179
| +8% | +$5.91K |
|
466
Biogen
BIIB
$20.6B
| $83.2K | 0.01% |
292
+7
| +2% | +$1.99K |
|
467
TripAdvisor
TRIP
$2.05B
| $83K | 0.01% |
5,032
+5,000
| +15,625% | +$82.5K |
|
468
Paychex
PAYX
$48.7B
| $82.8K | 0.01% |
740
| – | – |
|
469
Consolidated Edison
ED
$35.4B
| $82.3K | 0.01% |
910
| – | – |
|
470
Celanese
CE
$5.34B
| $82K | 0.01% |
708
| – | – |
|
471
CACI
CACI
$10.4B
| $81.8K | 0.01% |
240
+6
| +3% | +$2.05K |
|
472
Exact Sciences
EXAS
$10.2B
| $81.5K | 0.01% |
868
| – | – |
|
473
Eversource Energy
ES
$23.6B
| $80.9K | 0.01% |
1,141
-126
| -10% | -$8.93K |
|
474
Schlumberger
SLB
$53.4B
| $80.8K | 0.01% |
1,645
+1
| +0.1% | +$49 |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $80.7K | 0.01% |
925
+2
| +0.2% | +$174 |
|