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 | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$1.95B
| $28K | 0.01% |
1,001
| – | – |
|
652
Magna International
MGA
$13B
| $28K | 0.01% |
516
+444
| +617% | +$24.1K |
|
653
Monolithic Power Systems
MPWR
$41.4B
| $28K | 0.01% |
73
| – | – |
|
654
Rithm Capital
RITM
$6.64B
| $28K | 0.01% |
2,958
+157
| +6% | +$1.49K |
|
655
Travel + Leisure Co
TNL
$4.1B
| $28K | 0.01% |
714
+1
| +0.1% | +$39 |
|
656
Ford
F
$45.7B
| $27K | 0.01% |
2,383
+313
| +15% | +$3.55K |
|
657
Jones Lang LaSalle
JLL
$14.8B
| $27K | 0.01% |
154
-90
| -37% | -$15.8K |
|
658
NOV
NOV
$4.92B
| $27K | 0.01% |
1,585
+256
| +19% | +$4.36K |
|
659
Palo Alto Networks
PANW
$132B
| $27K | 0.01% |
+324
| New | +$27K |
|
|
SWCH
660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $27K | 0.01% |
799
| – | – |
|
661
Centene
CNC
$15.3B
| $26K | 0.01% |
309
| – | – |
|
662
ProShares Decline of the Retail Store ETF
EMTY
$2.43M
| $26K | 0.01% |
+1,500
| New | +$26K |
|
663
Generac Holdings
GNRC
$10.8B
| $26K | 0.01% |
123
+8
| +7% | +$1.69K |
|
664
Packaging Corp of America
PKG
$19.4B
| $26K | 0.01% |
187
| – | – |
|
665
Pinnacle Financial Partners
PNFP
$7.63B
| $26K | 0.01% |
359
-7
| -2% | -$507 |
|
666
Teledyne Technologies
TDY
$25.5B
| $26K | 0.01% |
68
+11
| +19% | +$4.21K |
|
667
VF Corp
VFC
$5.95B
| $26K | 0.01% |
579
-14
| -2% | -$629 |
|
668
Wabtec
WAB
$32.6B
| $26K | 0.01% |
314
+2
| +0.6% | +$166 |
|
669
XPO
XPO
$15.4B
| $26K | 0.01% |
909
-12
| -1% | -$343 |
|
670
Aflac
AFL
$56.9B
| $25K | 0.01% |
459
| – | – |
|
671
DMC Global
BOOM
$151M
| $25K | 0.01% |
1,368
| – | – |
|
672
Brady Corp
BRC
$3.79B
| $25K | 0.01% |
+526
| New | +$25K |
|
673
DraftKings
DKNG
$22.8B
| $25K | 0.01% |
2,132
+1,232
| +137% | +$14.4K |
|
674
Factset
FDS
$14.2B
| $25K | 0.01% |
66
-18
| -21% | -$6.82K |
|
675
Linde
LIN
$223B
| $25K | 0.01% |
88
+1
| +1% | +$284 |
|