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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.3B
| $29K | 0.01% |
+277
| New | +$29K |
|
652
Avery Dennison
AVY
$13B
| $29K | 0.01% |
+132
| New | +$29K |
|
653
Amdocs
DOX
$9.44B
| $29K | 0.01% |
+393
| New | +$29K |
|
654
Sprouts Farmers Market
SFM
$13.6B
| $29K | 0.01% |
+992
| New | +$29K |
|
655
Thor Industries
THO
$5.92B
| $29K | 0.01% |
+278
| New | +$29K |
|
656
NCR Voyix
VYX
$1.81B
| $29K | 0.01% |
+1,188
| New | +$29K |
|
657
Woodward
WWD
$14.4B
| $29K | 0.01% |
+261
| New | +$29K |
|
658
Booz Allen Hamilton
BAH
$12.5B
| $28K | 0.01% |
+331
| New | +$28K |
|
659
Bread Financial
BFH
$3.06B
| $28K | 0.01% |
+415
| New | +$28K |
|
660
BorgWarner
BWA
$9.61B
| $28K | 0.01% |
+710
| New | +$28K |
|
661
Darden Restaurants
DRI
$24.6B
| $28K | 0.01% |
+187
| New | +$28K |
|
662
Interactive Brokers
IBKR
$27.7B
| $28K | 0.01% |
+1,408
| New | +$28K |
|
663
Kohl's
KSS
$1.86B
| $28K | 0.01% |
+574
| New | +$28K |
|
664
Monster Beverage
MNST
$61.5B
| $28K | 0.01% |
+592
| New | +$28K |
|
665
Constellation Brands
STZ
$25.7B
| $28K | 0.01% |
+112
| New | +$28K |
|
666
Telephone and Data Systems
TDS
$4.41B
| $28K | 0.01% |
+1,407
| New | +$28K |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28K | 0.01% |
+332
| New | +$28K |
|
668
Coca-Cola Consolidated
COKE
$10.6B
| $27K | 0.01% |
+430
| New | +$27K |
|
669
Entegris
ENTG
$12.3B
| $27K | 0.01% |
+196
| New | +$27K |
|
670
Paycom
PAYC
$12.6B
| $27K | 0.01% |
+66
| New | +$27K |
|
671
RenaissanceRe
RNR
$11.3B
| $27K | 0.01% |
+160
| New | +$27K |
|
672
Molson Coors Class B
TAP
$9.86B
| $27K | 0.01% |
+593
| New | +$27K |
|
673
Wabtec
WAB
$32.6B
| $27K | 0.01% |
+295
| New | +$27K |
|
674
Ball Corp
BALL
$13.9B
| $26K | 0.01% |
+274
| New | +$26K |
|
675
Churchill Downs
CHDN
$7.01B
| $26K | 0.01% |
+214
| New | +$26K |
|