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 | |
|---|---|---|---|---|---|---|
576
Norfolk Southern
NSC
$61.1B
| $45K | 0.01% |
+150
| New | +$45K |
|
577
Brunswick
BC
$4.23B
| $45K | 0.01% |
+447
| New | +$45K |
|
578
Xcel Energy
XEL
$42.8B
| $45K | 0.01% |
+662
| New | +$45K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $45K | 0.01% |
+217
| New | +$45K |
|
580
Charles River Laboratories
CRL
$7.54B
| $44K | 0.01% |
+116
| New | +$44K |
|
581
Ecolab
ECL
$76.3B
| $44K | 0.01% |
+187
| New | +$44K |
|
582
Hanesbrands
HBI
$2.21B
| $44K | 0.01% |
+2,611
| New | +$44K |
|
583
Trimble
TRMB
$19.1B
| $44K | 0.01% |
+504
| New | +$44K |
|
584
Zscaler
ZS
$43.4B
| $44K | 0.01% |
+137
| New | +$44K |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $44K | 0.01% |
+1,064
| New | +$44K |
|
586
Eversource Energy
ES
$23.8B
| $43K | 0.01% |
+474
| New | +$43K |
|
587
Ford
F
$45.5B
| $43K | 0.01% |
+2,064
| New | +$43K |
|
588
Hubbell
HUBB
$23.5B
| $43K | 0.01% |
+208
| New | +$43K |
|
589
Kraft Heinz
KHC
$31.5B
| $43K | 0.01% |
+1,205
| New | +$43K |
|
590
Tapestry
TPR
$21.9B
| $43K | 0.01% |
+1,055
| New | +$43K |
|
591
Universal Health Services
UHS
$11.8B
| $43K | 0.01% |
+335
| New | +$43K |
|
592
VF Corp
VFC
$5.85B
| $43K | 0.01% |
+589
| New | +$43K |
|
593
Chemours
CC
$2.44B
| $42K | 0.01% |
+1,260
| New | +$42K |
|
594
T Rowe Price
TROW
$23.4B
| $42K | 0.01% |
+212
| New | +$42K |
|
595
White Mountains Insurance
WTM
$4.53B
| $42K | 0.01% |
+41
| New | +$42K |
|
|
STL
596
DELISTED
Sterling Bancorp
STL
| $42K | 0.01% |
+1,635
| New | +$42K |
|
597
General Mills
GIS
$26.7B
| $41K | 0.01% |
+605
| New | +$41K |
|
598
SBA Communications
SBAC
$20.8B
| $41K | 0.01% |
+106
| New | +$41K |
|
599
SLM Corp
SLM
$6.01B
| $41K | 0.01% |
+2,070
| New | +$41K |
|
|
ARNC
600
DELISTED
Arconic Corporation
ARNC
| $41K | 0.01% |
+1,228
| New | +$41K |
|