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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.2B
| $48K | 0.01% |
+630
| New | +$48K |
|
552
Hershey
HSY
$37.6B
| $48K | 0.01% |
+246
| New | +$48K |
|
553
Morningstar
MORN
$10.6B
| $48K | 0.01% |
+141
| New | +$48K |
|
554
Nasdaq
NDAQ
$54.3B
| $48K | 0.01% |
+690
| New | +$48K |
|
555
Teleflex
TFX
$5.76B
| $48K | 0.01% |
+146
| New | +$48K |
|
556
Williams-Sonoma
WSM
$24.7B
| $48K | 0.01% |
+572
| New | +$48K |
|
557
American Financial Group
AFG
$11.4B
| $47K | 0.01% |
+341
| New | +$47K |
|
558
Fifth Third Bancorp
FITB
$30.1B
| $47K | 0.01% |
+1,087
| New | +$47K |
|
559
Huntington Bancshares
HBAN
$25.8B
| $47K | 0.01% |
+3,064
| New | +$47K |
|
560
Henry Schein
HSIC
$8.17B
| $47K | 0.01% |
+607
| New | +$47K |
|
561
Lear
LEA
$5.76B
| $47K | 0.01% |
+255
| New | +$47K |
|
562
Ubiquiti
UI
$36.6B
| $47K | 0.01% |
+152
| New | +$47K |
|
563
Crane NXT
CXT
$3.49B
| $46K | 0.01% |
+1,296
| New | +$46K |
|
564
Enbridge
ENB
$106B
| $46K | 0.01% |
+1,173
| New | +$46K |
|
565
IDEX
IEX
$12.1B
| $46K | 0.01% |
+195
| New | +$46K |
|
566
Altria Group
MO
$111B
| $46K | 0.01% |
+965
| New | +$46K |
|
567
Motorola Solutions
MSI
$80.3B
| $46K | 0.01% |
+169
| New | +$46K |
|
568
SPX Corp
SPXC
$9.29B
| $46K | 0.01% |
+766
| New | +$46K |
|
569
Waste Management
WM
$87.7B
| $46K | 0.01% |
+277
| New | +$46K |
|
570
W.R. Berkley
WRB
$27.4B
| $46K | 0.01% |
+1,269
| New | +$46K |
|
571
Boyd Gaming
BYD
$6.84B
| $45K | 0.01% |
+689
| New | +$45K |
|
572
Entergy
ETR
$39.5B
| $45K | 0.01% |
+802
| New | +$45K |
|
573
Keurig Dr Pepper
KDP
$37.3B
| $45K | 0.01% |
+1,225
| New | +$45K |
|
574
LyondellBasell Industries
LYB
$17.5B
| $45K | 0.01% |
+488
| New | +$45K |
|
575
McCormick & Company Non-Voting
MKC
$18.4B
| $45K | 0.01% |
+462
| New | +$45K |
|