QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
-$19M
(-1.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
475
Reduced
384
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
+$6.1M |
| 2 |
Duolingo
DUOL
|
+$3.45M |
| 3 |
Impinj
PI
|
+$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.15M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flowers Foods
FLO
$3.01B
| $63K | 0.01% |
3,049
+1,556
| +104% | +$32.1K |
|
527
Aflac
AFL
$57.9B
| $62.9K | 0.01% |
608
+3
| +0.5% | +$310 |
|
528
Novo Nordisk
NVO
$240B
| $62.5K | 0.01% |
+726
| New | +$62.5K |
|
529
Rockwell Automation
ROK
$39.5B
| $62.3K | 0.01% |
218
+18
| +9% | +$5.15K |
|
530
Old Republic International
ORI
$10B
| $62.3K | 0.01% |
1,722
-776
| -31% | -$28.1K |
|
531
Kraft Heinz
KHC
$31.6B
| $62.1K | 0.01% |
2,023
+177
| +10% | +$5.44K |
|
532
Knife River
KNF
$4.56B
| $62.1K | 0.01% |
611
-56
| -8% | -$5.69K |
|
533
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $62.1K | 0.01% |
1,012
+12
| +1% | +$736 |
|
534
Informatica
INFA
$7.55B
| $61.8K | 0.01% |
2,384
| – | – |
|
535
Newmont
NEM
$86.9B
| $61.6K | 0.01% |
1,654
-666
| -29% | -$24.8K |
|
536
Xylem
XYL
$34.5B
| $61.2K | 0.01% |
528
-11
| -2% | -$1.28K |
|
537
Brookfield Asset Management
BAM
$91.7B
| $61.2K | 0.01% |
1,129
-6
| -0.5% | -$325 |
|
538
Halliburton
HAL
$19.3B
| $61.1K | 0.01% |
2,246
+1,624
| +261% | +$44.2K |
|
539
Booz Allen Hamilton
BAH
$12.8B
| $60.7K | 0.01% |
472
+64
| +16% | +$8.23K |
|
540
Waste Connections
WCN
$45.7B
| $60.5K | 0.01% |
353
+1
| +0.3% | +$171 |
|
541
General Dynamics
GD
$88.1B
| $60.1K | 0.01% |
228
+2
| +0.9% | +$527 |
|
542
Fidelity National Information Services
FIS
$35.1B
| $58.9K | 0.01% |
729
+4
| +0.6% | +$323 |
|
543
Hologic
HOLX
$14.7B
| $58.6K | 0.01% |
813
-315
| -28% | -$22.7K |
|
544
Verisk Analytics
VRSK
$37.1B
| $58.4K | 0.01% |
212
-120
| -36% | -$33.1K |
|
545
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $58.2K | 0.01% |
2,088
| – | – |
|
546
Intel
INTC
$116B
| $58.2K | 0.01% |
2,901
-2,575
| -47% | -$51.6K |
|
547
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $58K | 0.01% |
+1,075
| New | +$58K |
|
548
EQT Corp
EQT
$31.7B
| $57.3K | 0.01% |
1,243
+4
| +0.3% | +$184 |
|
549
Aptiv
APTV
$18.2B
| $56.7K | 0.01% |
938
-36
| -4% | -$2.18K |
|
550
Lumentum
LITE
$11.3B
| $56.4K | 0.01% |
672
| – | – |
|