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 | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$9.18B
| $80.2K | 0.01% |
1,917
| – | – |
|
477
Amdocs
DOX
$9.46B
| $80.2K | 0.01% |
811
-32
| -4% | -$3.17K |
|
478
Lear
LEA
$5.91B
| $80K | 0.01% |
558
-112
| -17% | -$16.1K |
|
479
Allstate
ALL
$53.1B
| $79.7K | 0.01% |
731
+52
| +8% | +$5.67K |
|
480
Genuine Parts
GPC
$19.4B
| $79.2K | 0.01% |
468
| – | – |
|
481
White Mountains Insurance
WTM
$4.63B
| $79.2K | 0.01% |
57
| – | – |
|
482
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $78.9K | 0.01% |
3,179
| – | – |
|
483
Idexx Laboratories
IDXX
$51.4B
| $78.9K | 0.01% |
157
| – | – |
|
484
Brunswick
BC
$4.35B
| $78.8K | 0.01% |
910
| – | – |
|
485
Kellanova
K
$27.8B
| $78.8K | 0.01% |
1,245
+141
| +13% | +$8.92K |
|
486
Brighthouse Financial
BHF
$2.48B
| $78.8K | 0.01% |
1,664
| – | – |
|
487
Magnachip Semiconductor
MX
$107M
| $78.3K | 0.01% |
7,000
| – | – |
|
488
American Water Works
AWK
$28B
| $78K | 0.01% |
547
| – | – |
|
489
Markel Group
MKL
$24.2B
| $77.5K | 0.01% |
56
+1
| +2% | +$1.38K |
|
490
Charles Schwab
SCHW
$167B
| $76.5K | 0.01% |
1,350
-106
| -7% | -$6.01K |
|
491
Hilton Worldwide
HLT
$64B
| $75.5K | 0.01% |
519
| – | – |
|
492
Qorvo
QRVO
$8.61B
| $75.4K | 0.01% |
739
| – | – |
|
493
Valero Energy
VLO
$48.7B
| $74.5K | 0.01% |
635
+1
| +0.2% | +$117 |
|
494
Casey's General Stores
CASY
$18.8B
| $73.9K | 0.01% |
303
| – | – |
|
495
Equitable Holdings
EQH
$16B
| $73.6K | 0.01% |
2,712
+5
| +0.2% | +$136 |
|
496
Principal Financial Group
PFG
$17.8B
| $72.9K | 0.01% |
961
-261
| -21% | -$19.8K |
|
497
Hewlett Packard
HPE
$31B
| $72.4K | 0.01% |
4,311
-283
| -6% | -$4.75K |
|
498
Synchrony
SYF
$28.1B
| $72.1K | 0.01% |
2,126
-156
| -7% | -$5.29K |
|
499
Cboe Global Markets
CBOE
$24.3B
| $72K | 0.01% |
522
| – | – |
|
500
Ameren
AEE
$27.2B
| $71.7K | 0.01% |
878
+1
| +0.1% | +$82 |
|