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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$26.9B
| $26K | 0.01% |
+49
| New | +$26K |
|
677
Newell Brands
NWL
$2.65B
| $26K | 0.01% |
+1,183
| New | +$26K |
|
678
PVH
PVH
$4.07B
| $26K | 0.01% |
+245
| New | +$26K |
|
679
Schwab International Equity ETF
SCHF
$50.9B
| $26K | 0.01% |
+1,356
| New | +$26K |
|
680
Hanover Insurance
THG
$6.36B
| $26K | 0.01% |
+201
| New | +$26K |
|
681
DraftKings
DKNG
$22.8B
| $25K | 0.01% |
+900
| New | +$25K |
|
682
FTI Consulting
FCN
$5.41B
| $25K | 0.01% |
+160
| New | +$25K |
|
683
FedEx
FDX
$53.1B
| $25K | 0.01% |
+95
| New | +$25K |
|
684
GXO Logistics
GXO
$5.98B
| $25K | 0.01% |
+278
| New | +$25K |
|
685
Stanley Black & Decker
SWK
$12.1B
| $25K | 0.01% |
+135
| New | +$25K |
|
|
XLNX
686
DELISTED
Xilinx Inc
XLNX
| $25K | 0.01% |
+119
| New | +$25K |
|
687
American Tower
AMT
$90.7B
| $24K | 0.01% |
+83
| New | +$24K |
|
688
A.O. Smith
AOS
$10.4B
| $24K | 0.01% |
+279
| New | +$24K |
|
689
Idacorp
IDA
$6.68B
| $24K | 0.01% |
+216
| New | +$24K |
|
690
Liberty Broadband Class A
LBRDA
$8.63B
| $24K | 0.01% |
+147
| New | +$24K |
|
691
NVR
NVR
$23.6B
| $24K | 0.01% |
+4
| New | +$24K |
|
692
Oneok
OKE
$44.9B
| $24K | 0.01% |
+414
| New | +$24K |
|
693
10x Genomics
TXG
$1.73B
| $24K | 0.01% |
+163
| New | +$24K |
|
694
Xylem
XYL
$34.1B
| $24K | 0.01% |
+201
| New | +$24K |
|
|
PLAN
695
DELISTED
Anaplan, Inc.
PLAN
| $24K | 0.01% |
+523
| New | +$24K |
|
696
Donaldson
DCI
$9.35B
| $23K | ﹤0.01% |
+385
| New | +$23K |
|
697
Fiverr
FVRR
$894M
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
|
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23K | ﹤0.01% |
+2,249
| New | +$23K |
|
699
F5
FFIV
$18.4B
| $22K | ﹤0.01% |
+88
| New | +$22K |
|
700
Iron Mountain
IRM
$27.3B
| $22K | ﹤0.01% |
+422
| New | +$22K |
|