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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.8B
| $62K | 0.01% |
+1,044
| New | +$62K |
|
502
Pultegroup
PHM
$26.7B
| $62K | 0.01% |
+1,077
| New | +$62K |
|
503
Best Buy
BBY
$16.1B
| $61K | 0.01% |
+599
| New | +$61K |
|
504
Intercontinental Exchange
ICE
$98.6B
| $61K | 0.01% |
+443
| New | +$61K |
|
505
NetApp
NTAP
$24.7B
| $61K | 0.01% |
+662
| New | +$61K |
|
506
Charles Schwab
SCHW
$167B
| $61K | 0.01% |
+721
| New | +$61K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60K | 0.01% |
+2,611
| New | +$60K |
|
508
AGCO
AGCO
$8.02B
| $60K | 0.01% |
+513
| New | +$60K |
|
509
Equitable Holdings
EQH
$15.8B
| $60K | 0.01% |
+1,815
| New | +$60K |
|
510
Alibaba
BABA
$343B
| $59K | 0.01% |
+500
| New | +$59K |
|
511
Curtiss-Wright
CW
$18.7B
| $59K | 0.01% |
+429
| New | +$59K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $59K | 0.01% |
+1,367
| New | +$59K |
|
513
Aecom
ACM
$16.6B
| $58K | 0.01% |
+746
| New | +$58K |
|
514
Skyworks Solutions
SWKS
$10.9B
| $58K | 0.01% |
+374
| New | +$58K |
|
515
Canadian Pacific Kansas City
CP
$68.4B
| $57K | 0.01% |
+793
| New | +$57K |
|
516
Lennox International
LII
$19.6B
| $57K | 0.01% |
+176
| New | +$57K |
|
517
Zimmer Biomet
ZBH
$20.3B
| $57K | 0.01% |
+466
| New | +$57K |
|
518
Celanese
CE
$4.84B
| $56K | 0.01% |
+331
| New | +$56K |
|
519
Hologic
HOLX
$14.6B
| $56K | 0.01% |
+725
| New | +$56K |
|
520
Assurant
AIZ
$10.6B
| $55K | 0.01% |
+352
| New | +$55K |
|
521
Cummins
CMI
$55.8B
| $55K | 0.01% |
+253
| New | +$55K |
|
522
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $55K | 0.01% |
+1,860
| New | +$55K |
|
523
Wells Fargo
WFC
$257B
| $55K | 0.01% |
+1,156
| New | +$55K |
|
524
Ingredion
INGR
$8.08B
| $54K | 0.01% |
+563
| New | +$54K |
|
525
Organon & Co
OGN
$2.67B
| $54K | 0.01% |
+1,771
| New | +$54K |
|