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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.2B
| $32K | 0.01% |
480
| – | – |
|
|
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32K | 0.01% |
1,000
| – | – |
|
628
Atmos Energy
ATO
$26.3B
| $31K | 0.01% |
280
+2
| +0.7% | +$221 |
|
629
Etsy
ETSY
$5.55B
| $31K | 0.01% |
429
+278
| +184% | +$20.1K |
|
630
Progressive
PGR
$143B
| $31K | 0.01% |
269
| – | – |
|
631
Rockwell Automation
ROK
$38.6B
| $31K | 0.01% |
153
-24
| -14% | -$4.86K |
|
632
Simon Property Group
SPG
$58.6B
| $31K | 0.01% |
329
+36
| +12% | +$3.39K |
|
633
Textron
TXT
$14.4B
| $31K | 0.01% |
515
| – | – |
|
634
West Pharmaceutical
WST
$18.1B
| $31K | 0.01% |
102
-51
| -33% | -$15.5K |
|
|
FRC
635
DELISTED
First Republic Bank
FRC
| $31K | 0.01% |
218
+1
| +0.5% | +$142 |
|
636
Associated Banc-Corp
ASB
$4.34B
| $30K | 0.01% |
1,634
-88
| -5% | -$1.62K |
|
637
Liberty Media Series A
FWONA
$22.9B
| $30K | 0.01% |
544
| – | – |
|
638
Graham Holdings Company
GHC
$4.95B
| $30K | 0.01% |
53
+8
| +18% | +$4.53K |
|
639
Hershey
HSY
$38B
| $30K | 0.01% |
140
| – | – |
|
640
RenaissanceRe
RNR
$11.2B
| $30K | 0.01% |
194
-17
| -8% | -$2.63K |
|
641
Range Resources
RRC
$8.17B
| $30K | 0.01% |
1,204
| – | – |
|
642
Snowflake
SNOW
$76.4B
| $30K | 0.01% |
214
+211
| +7,033% | +$29.6K |
|
643
Universal Health Services
UHS
$11.9B
| $30K | 0.01% |
295
-40
| -12% | -$4.07K |
|
644
Brown & Brown
BRO
$30.8B
| $29K | 0.01% |
503
+227
| +82% | +$13.1K |
|
645
FTI Consulting
FCN
$5.41B
| $29K | 0.01% |
160
-17
| -10% | -$3.08K |
|
646
Helmerich & Payne
HP
$1.99B
| $29K | 0.01% |
682
+486
| +248% | +$20.7K |
|
647
U-Haul Holding Co
UHAL
$10.9B
| $29K | 0.01% |
610
-130
| -18% | -$6.18K |
|
648
United States Natural Gas Fund
UNG
$615M
| $29K | 0.01% |
+375
| New | +$29K |
|
649
Airbnb
ABNB
$75.8B
| $28K | 0.01% |
310
-580
| -65% | -$52.4K |
|
650
Dow Inc
DOW
$17.1B
| $28K | 0.01% |
549
+33
| +6% | +$1.68K |
|