QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
+$5.98M |
| 2 |
Intuit
INTU
|
+$3.54M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
551
DELISTED
Avangrid, Inc.
AGR
| $44K | 0.01% |
950
-236
| -20% | -$10.9K |
|
552
Avery Dennison
AVY
$13.1B
| $43K | 0.01% |
266
-40
| -13% | -$6.47K |
|
553
Marriott International Class A Common Stock
MAR
$72.8B
| $43K | 0.01% |
314
+16
| +5% | +$2.19K |
|
554
Newmont
NEM
$83.2B
| $43K | 0.01% |
720
+76
| +12% | +$4.54K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.86B
| $42K | 0.01% |
272
-30
| -10% | -$4.63K |
|
556
Olin
OLN
$2.87B
| $42K | 0.01% |
918
-22
| -2% | -$1.01K |
|
557
Prologis
PLD
$105B
| $42K | 0.01% |
355
+70
| +25% | +$8.28K |
|
558
Sun Communities
SUI
$16.2B
| $42K | 0.01% |
265
+147
| +125% | +$23.3K |
|
559
Thor Industries
THO
$5.92B
| $42K | 0.01% |
557
+8
| +1% | +$603 |
|
|
PAMT
560
PAMT CORP Common Stock
PAMT
$253M
| $42K | 0.01% |
1,532
| – | – |
|
561
Bath & Body Works
BBWI
$5.87B
| $41K | 0.01% |
1,505
+38
| +3% | +$1.04K |
|
562
Cable One
CABO
$922M
| $41K | 0.01% |
32
-12
| -27% | -$15.4K |
|
563
Energy Transfer Partners
ET
$58.9B
| $41K | 0.01% |
4,126
-604
| -13% | -$6K |
|
564
Diamondback Energy
FANG
$39.7B
| $41K | 0.01% |
339
-140
| -29% | -$16.9K |
|
565
General Mills
GIS
$26.8B
| $41K | 0.01% |
540
+3
| +0.6% | +$228 |
|
566
M&T Bank
MTB
$31.1B
| $41K | 0.01% |
257
+43
| +20% | +$6.86K |
|
567
Nucor
NUE
$33.1B
| $41K | 0.01% |
396
+1
| +0.3% | +$104 |
|
568
Atlassian
TEAM
$45.3B
| $41K | 0.01% |
217
+48
| +28% | +$9.07K |
|
569
Ameren
AEE
$27B
| $40K | 0.01% |
439
+140
| +47% | +$12.8K |
|
570
Brown-Forman Class B
BF.B
$13B
| $40K | 0.01% |
577
-212
| -27% | -$14.7K |
|
571
Cencora
COR
$57.7B
| $40K | 0.01% |
284
+1
| +0.4% | +$141 |
|
572
Interactive Brokers
IBKR
$27.2B
| $40K | 0.01% |
2,876
+4
| +0.1% | +$56 |
|
573
Jack Henry & Associates
JKHY
$11.8B
| $40K | 0.01% |
223
+1
| +0.5% | +$179 |
|
574
NVR
NVR
$23.6B
| $40K | 0.01% |
10
| – | – |
|
575
State Street
STT
$31.7B
| $40K | 0.01% |
641
+1
| +0.2% | +$62 |
|