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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.6B
| $69K | 0.01% |
+255
| New | +$69K |
|
477
Jacobs Solutions
J
$17.3B
| $68K | 0.01% |
+586
| New | +$68K |
|
478
Match Group
MTCH
$9.12B
| $68K | 0.01% |
+512
| New | +$68K |
|
479
Copart
CPRT
$46.9B
| $67K | 0.01% |
+1,772
| New | +$67K |
|
480
Dover
DOV
$24.1B
| $67K | 0.01% |
+367
| New | +$67K |
|
481
Fair Isaac
FICO
$36.7B
| $67K | 0.01% |
+154
| New | +$67K |
|
482
iShares MSCI China ETF
MCHI
$8.07B
| $67K | 0.01% |
+1,061
| New | +$67K |
|
483
Rockwell Automation
ROK
$38.2B
| $67K | 0.01% |
+192
| New | +$67K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $67K | 0.01% |
+576
| New | +$67K |
|
485
Dollar General
DG
$23.4B
| $66K | 0.01% |
+279
| New | +$66K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $66K | 0.01% |
+2,178
| New | +$66K |
|
487
VeriSign
VRSN
$26.5B
| $66K | 0.01% |
+259
| New | +$66K |
|
488
Cognizant
CTSH
$33.8B
| $65K | 0.01% |
+733
| New | +$65K |
|
489
Spectrum Brands
SPB
$1.3B
| $65K | 0.01% |
+639
| New | +$65K |
|
490
Enterprise Products Partners
EPD
$68.5B
| $64K | 0.01% |
+2,924
| New | +$64K |
|
491
Schlumberger
SLB
$53.9B
| $64K | 0.01% |
+2,127
| New | +$64K |
|
492
TJX Companies
TJX
$156B
| $64K | 0.01% |
+846
| New | +$64K |
|
|
ANAT
493
DELISTED
American National Group, Inc. Common Stock
ANAT
| $64K | 0.01% |
+341
| New | +$64K |
|
494
Toro Company
TTC
$7.68B
| $63K | 0.01% |
+628
| New | +$63K |
|
495
Ulta Beauty
ULTA
$23.1B
| $63K | 0.01% |
+153
| New | +$63K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $63K | 0.01% |
+661
| New | +$63K |
|
497
Allegro MicroSystems
ALGM
$5.65B
| $62K | 0.01% |
+1,702
| New | +$62K |
|
498
GATX Corp
GATX
$6B
| $62K | 0.01% |
+599
| New | +$62K |
|
499
Lumen
LUMN
$6.3B
| $62K | 0.01% |
+4,973
| New | +$62K |
|
500
Nucor
NUE
$32.6B
| $62K | 0.01% |
+539
| New | +$62K |
|