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 | |
|---|---|---|---|---|---|---|
476
Aspen Aerogels
ASPN
$544M
| $59K | 0.01% |
6,000
+3,000
| +100% | +$29.5K |
|
477
Baker Hughes
BKR
$44.9B
| $59K | 0.01% |
2,033
+791
| +64% | +$23K |
|
478
Cboe Global Markets
CBOE
$24.3B
| $59K | 0.01% |
522
| – | – |
|
479
Celanese
CE
$5.34B
| $59K | 0.01% |
498
| – | – |
|
480
W.R. Berkley
WRB
$27.3B
| $59K | 0.01% |
1,305
| – | – |
|
481
US Bancorp
USB
$75.9B
| $58K | 0.01% |
1,253
-53
| -4% | -$2.45K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $57K | 0.01% |
607
+153
| +34% | +$14.4K |
|
483
Southwest Airlines
LUV
$16.5B
| $57K | 0.01% |
1,590
-91
| -5% | -$3.26K |
|
484
Weyerhaeuser
WY
$18.9B
| $57K | 0.01% |
1,726
| – | – |
|
485
Cooper Companies
COO
$13.5B
| $56K | 0.01% |
712
-168
| -19% | -$13.2K |
|
486
Curtiss-Wright
CW
$18.1B
| $56K | 0.01% |
423
| – | – |
|
487
Hologic
HOLX
$14.8B
| $56K | 0.01% |
807
-80
| -9% | -$5.55K |
|
488
SPX Corp
SPXC
$9.28B
| $56K | 0.01% |
1,060
| – | – |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $56K | 0.01% |
573
-126
| -18% | -$12.3K |
|
490
Clean Harbors
CLH
$12.7B
| $55K | 0.01% |
623
| – | – |
|
491
KeyCorp
KEY
$20.8B
| $55K | 0.01% |
3,178
-570
| -15% | -$9.87K |
|
492
Lear
LEA
$5.91B
| $55K | 0.01% |
434
+114
| +36% | +$14.4K |
|
493
LyondellBasell Industries
LYB
$17.7B
| $55K | 0.01% |
629
+27
| +4% | +$2.36K |
|
494
Principal Financial Group
PFG
$17.8B
| $55K | 0.01% |
826
+121
| +17% | +$8.06K |
|
495
Spectrum Brands
SPB
$1.38B
| $55K | 0.01% |
665
+1
| +0.2% | +$83 |
|
496
Synchrony
SYF
$28.1B
| $55K | 0.01% |
1,974
+971
| +97% | +$27.1K |
|
497
Lumentum
LITE
$10.4B
| $54K | 0.01% |
685
| – | – |
|
498
Lumen
LUMN
$4.87B
| $54K | 0.01% |
4,993
+20
| +0.4% | +$216 |
|
499
McCormick & Company Non-Voting
MKC
$19B
| $54K | 0.01% |
645
+2
| +0.3% | +$167 |
|
500
American Financial Group
AFG
$11.6B
| $53K | 0.01% |
385
+23
| +6% | +$3.17K |
|