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 | |
|---|---|---|---|---|---|---|
|
CNR
576
Core Natural Resources, Inc.
CNR
$3.76B
| $40K | 0.01% |
804
| – | – |
|
577
Arista Networks
ANET
$178B
| $39K | 0.01% |
1,644
| – | – |
|
578
Brunswick
BC
$4.24B
| $39K | 0.01% |
598
+22
| +4% | +$1.44K |
|
579
Crane NXT
CXT
$3.5B
| $39K | 0.01% |
1,267
| – | – |
|
580
Illumina
ILMN
$15.1B
| $39K | 0.01% |
220
-33
| -13% | -$5.85K |
|
581
ManpowerGroup
MAN
$1.79B
| $39K | 0.01% |
514
| – | – |
|
582
Peloton Interactive
PTON
$3.25B
| $39K | 0.01% |
4,279
+272
| +7% | +$2.48K |
|
583
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $39K | 0.01% |
388
| – | – |
|
584
Webster Financial
WBS
$10.2B
| $39K | 0.01% |
917
+84
| +10% | +$3.57K |
|
585
Boyd Gaming
BYD
$6.87B
| $38K | 0.01% |
762
+13
| +2% | +$648 |
|
586
Expeditors International
EXPD
$16.4B
| $38K | 0.01% |
389
+2
| +0.5% | +$195 |
|
587
Corning
GLW
$62.1B
| $38K | 0.01% |
1,210
-1,521
| -56% | -$47.8K |
|
588
Genuine Parts
GPC
$19.3B
| $38K | 0.01% |
285
| – | – |
|
589
Stitch Fix
SFIX
$750M
| $38K | 0.01% |
7,670
-7,500
| -49% | -$37.2K |
|
590
Tapestry
TPR
$21.9B
| $38K | 0.01% |
1,240
-93
| -7% | -$2.85K |
|
591
Fortive
FTV
$16.1B
| $37K | 0.01% |
676
-1,631
| -71% | -$89.3K |
|
592
Hubbell
HUBB
$23.1B
| $37K | 0.01% |
208
| – | – |
|
593
Evercore
EVR
$12.6B
| $37K | 0.01% |
394
-22
| -5% | -$2.07K |
|
594
IQVIA
IQV
$32.3B
| $37K | 0.01% |
170
+25
| +17% | +$5.44K |
|
595
Lennox International
LII
$19.6B
| $37K | 0.01% |
178
-5
| -3% | -$1.04K |
|
596
PBF Energy
PBF
$3.47B
| $37K | 0.01% |
1,287
| – | – |
|
597
Teleflex
TFX
$5.76B
| $37K | 0.01% |
151
-19
| -11% | -$4.66K |
|
598
ProShares UltraPro S&P 500
UPRO
$4.57B
| $37K | 0.01% |
1,059
-162
| -13% | -$5.66K |
|
|
BLNE
599
Beeline Holdings, Inc. Common Stock
BLNE
$50.2M
| $37K | 0.01% |
265
-170
| -39% | -$23.7K |
|
600
Kellanova
K
$27.6B
| $36K | 0.01% |
534
+321
| +151% | +$21.6K |
|