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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$75.3B
| $71.3K | 0.01% |
405
-3
| -0.7% | -$528 |
|
|
HES
502
DELISTED
Hess
HES
| $71.2K | 0.01% |
524
+90
| +21% | +$12.2K |
|
503
Fastenal
FAST
$55.1B
| $71.1K | 0.01% |
2,410
+2
| +0.1% | +$59 |
|
504
Vanguard Total World Stock ETF
VT
$51.8B
| $71K | 0.01% |
732
-18
| -2% | -$1.75K |
|
505
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $71K | 0.01% |
1,092
| – | – |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $70.5K | 0.01% |
2,424
+3
| +0.1% | +$87 |
|
507
CME Group
CME
$94.4B
| $69.3K | 0.01% |
374
| – | – |
|
508
ON Semiconductor
ON
$20.1B
| $69.2K | 0.01% |
732
-114
| -13% | -$10.8K |
|
509
Mohawk Industries
MHK
$8.65B
| $69.2K | 0.01% |
671
-22
| -3% | -$2.27K |
|
510
iShares Core S&P Small-Cap ETF
IJR
$86B
| $69.1K | 0.01% |
693
| – | – |
|
511
Citizens Financial Group
CFG
$22.3B
| $69K | 0.01% |
2,647
| – | – |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $68.8K | 0.01% |
479
-6
| -1% | -$862 |
|
513
Vitesse Energy
VTS
$986M
| $68.6K | 0.01% |
+3,063
| New | +$68.6K |
|
514
CDW
CDW
$22.2B
| $68.4K | 0.01% |
373
| – | – |
|
515
Timken Company
TKR
$5.42B
| $67.8K | 0.01% |
741
| – | – |
|
516
AGCO
AGCO
$8.28B
| $67.6K | 0.01% |
515
+32
| +7% | +$4.2K |
|
517
Xylem
XYL
$34.2B
| $67K | 0.01% |
595
+16
| +3% | +$1.8K |
|
518
Zimmer Biomet
ZBH
$20.9B
| $66.8K | 0.01% |
459
| – | – |
|
519
Allegro MicroSystems
ALGM
$5.66B
| $66.4K | 0.01% |
1,470
+48
| +3% | +$2.17K |
|
520
Assured Guaranty
AGO
$3.91B
| $66.3K | 0.01% |
1,188
-125
| -10% | -$6.97K |
|
521
Rockwell Automation
ROK
$38.2B
| $65.9K | 0.01% |
200
| – | – |
|
522
ACM Research
ACMR
$1.76B
| $65.4K | 0.01% |
+5,000
| New | +$65.4K |
|
523
SLM Corp
SLM
$6.49B
| $64.6K | 0.01% |
3,961
| – | – |
|
524
Norfolk Southern
NSC
$62.3B
| $64.6K | 0.01% |
285
| – | – |
|
525
General Motors
GM
$55.5B
| $64.6K | 0.01% |
1,675
+1
| +0.1% | +$39 |
|