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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$31.4B
| $54K | 0.01% |
+584
| New | +$54K |
|
527
Arista Networks
ANET
$189B
| $53K | 0.01% |
+1,488
| New | +$53K |
|
528
Cable One
CABO
$893M
| $53K | 0.01% |
+30
| New | +$53K |
|
529
Generac Holdings
GNRC
$10.9B
| $53K | 0.01% |
+152
| New | +$53K |
|
530
Gates Industrial
GTES
$6.52B
| $53K | 0.01% |
+3,310
| New | +$53K |
|
531
Intuitive Surgical
ISRG
$161B
| $53K | 0.01% |
+147
| New | +$53K |
|
532
Alliant Energy
LNT
$16.4B
| $53K | 0.01% |
+862
| New | +$53K |
|
533
Cloudflare
NET
$77.7B
| $53K | 0.01% |
+400
| New | +$53K |
|
534
Simon Property Group
SPG
$58.5B
| $53K | 0.01% |
+329
| New | +$53K |
|
535
Corning
GLW
$64.2B
| $52K | 0.01% |
+1,401
| New | +$52K |
|
536
WEC Energy
WEC
$35.2B
| $52K | 0.01% |
+530
| New | +$52K |
|
537
Xerox
XRX
$456M
| $52K | 0.01% |
+2,313
| New | +$52K |
|
538
Casey's General Stores
CASY
$20B
| $51K | 0.01% |
+258
| New | +$51K |
|
539
H&R Block
HRB
$6.73B
| $51K | 0.01% |
+2,158
| New | +$51K |
|
540
Kyndryl
KD
$7.49B
| $51K | 0.01% |
+2,834
| New | +$51K |
|
541
Southwest Airlines
LUV
$16.3B
| $51K | 0.01% |
+1,185
| New | +$51K |
|
542
Principal Financial Group
PFG
$17.8B
| $51K | 0.01% |
+704
| New | +$51K |
|
543
Pilgrim's Pride
PPC
$10.3B
| $51K | 0.01% |
+1,799
| New | +$51K |
|
544
Clean Harbors
CLH
$12.6B
| $50K | 0.01% |
+501
| New | +$50K |
|
545
Expeditors International
EXPD
$16.5B
| $50K | 0.01% |
+372
| New | +$50K |
|
546
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $50K | 0.01% |
+1,372
| New | +$50K |
|
547
ManpowerGroup
MAN
$1.75B
| $50K | 0.01% |
+514
| New | +$50K |
|
548
MGIC Investment
MTG
$6.54B
| $49K | 0.01% |
+3,380
| New | +$49K |
|
549
Novartis
NVS
$245B
| $49K | 0.01% |
+561
| New | +$49K |
|
550
Roper Technologies
ROP
$55.2B
| $49K | 0.01% |
+99
| New | +$49K |
|