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 | |
|---|---|---|---|---|---|---|
601
Genpact
G
$7.61B
| $35K | 0.01% |
825
+52
| +7% | +$2.21K |
|
602
Bank OZK
OZK
$5.86B
| $35K | 0.01% |
933
+144
| +18% | +$5.4K |
|
603
SBA Communications
SBAC
$20.6B
| $35K | 0.01% |
110
+1
| +0.9% | +$318 |
|
604
Constellation Brands
STZ
$25.7B
| $35K | 0.01% |
151
-375
| -71% | -$86.9K |
|
605
Booz Allen Hamilton
BAH
$12.7B
| $34K | 0.01% |
379
-153
| -29% | -$13.7K |
|
606
DuPont de Nemours
DD
$32.1B
| $34K | 0.01% |
607
-1,553
| -72% | -$87K |
|
607
Entergy
ETR
$38.8B
| $34K | 0.01% |
608
| – | – |
|
608
General Motors
GM
$55.2B
| $34K | 0.01% |
1,061
-417
| -28% | -$13.4K |
|
609
Monster Beverage
MNST
$61.9B
| $34K | 0.01% |
740
-120
| -14% | -$5.51K |
|
610
Morningstar
MORN
$10.9B
| $34K | 0.01% |
141
| – | – |
|
611
Murphy Oil
MUR
$3.56B
| $34K | 0.01% |
1,128
+1
| +0.1% | +$30 |
|
612
Old Republic International
ORI
$9.97B
| $34K | 0.01% |
1,534
+3
| +0.2% | +$66 |
|
613
Roper Technologies
ROP
$55.9B
| $34K | 0.01% |
86
-18
| -17% | -$7.12K |
|
|
UXIN
614
Uxin Ltd
UXIN
$693M
| $34K | 0.01% |
810
| – | – |
|
615
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $33K | 0.01% |
+2,475
| New | +$33K |
|
616
Charles River Laboratories
CRL
$7.75B
| $33K | 0.01% |
154
| – | – |
|
617
Leidos
LDOS
$23B
| $33K | 0.01% |
329
| – | – |
|
618
ON Semiconductor
ON
$19.9B
| $33K | 0.01% |
656
+90
| +16% | +$4.53K |
|
619
Wyndham Hotels & Resorts
WH
$6.67B
| $33K | 0.01% |
509
| – | – |
|
620
Carlisle Companies
CSL
$16.3B
| $32K | 0.01% |
136
| – | – |
|
621
FedEx
FDX
$53.3B
| $32K | 0.01% |
142
-61
| -30% | -$13.7K |
|
622
Huntington Bancshares
HBAN
$25.7B
| $32K | 0.01% |
2,621
-163
| -6% | -$1.99K |
|
623
Keysight
KEYS
$29.1B
| $32K | 0.01% |
229
-99
| -30% | -$13.8K |
|
624
Knight Transportation
KNX
$6.96B
| $32K | 0.01% |
684
+181
| +36% | +$8.47K |
|
625
Motorola Solutions
MSI
$79.6B
| $32K | 0.01% |
153
+7
| +5% | +$1.46K |
|