QC
Quent Capital Portfolio holdings
AUM
$1.04B
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
1,085
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 | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.07B
| $1.87M | 0.39% |
+76,810
| New | +$1.87M |
|
52
United Therapeutics
UTHR
$17.7B
| $1.84M | 0.39% |
+8,491
| New | +$1.84M |
|
53
Hilton Grand Vacations
HGV
$4.2B
| $1.68M | 0.36% |
+32,319
| New | +$1.68M |
|
54
Camden Property Trust
CPT
$11.7B
| $1.67M | 0.35% |
+9,335
| New | +$1.67M |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.67M | 0.35% |
+45,691
| New | +$1.67M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $1.62M | 0.34% |
+36,614
| New | +$1.62M |
|
57
MP Materials
MP
$11.7B
| $1.59M | 0.34% |
+34,900
| New | +$1.59M |
|
58
Ryman Hospitality Properties
RHP
$6.29B
| $1.56M | 0.33% |
+17,000
| New | +$1.56M |
|
59
Albemarle
ALB
$9.43B
| $1.56M | 0.33% |
+6,682
| New | +$1.56M |
|
60
Dimensional International Value ETF
DFIV
$13B
| $1.53M | 0.32% |
+46,626
| New | +$1.53M |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| $1.49M | 0.32% |
+19,250
| New | +$1.49M |
|
62
PepsiCo
PEP
$203B
| $1.43M | 0.3% |
+8,244
| New | +$1.43M |
|
63
Liberty Media Series C
FWONK
$25B
| $1.43M | 0.3% |
+23,406
| New | +$1.43M |
|
64
Exxon Mobil
XOM
$477B
| $1.42M | 0.3% |
+23,157
| New | +$1.42M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.3% |
+4,712
| New | +$1.41M |
|
66
PagerDuty
PD
$1.44B
| $1.39M | 0.29% |
+39,939
| New | +$1.39M |
|
67
BILL Holdings
BILL
$4.69B
| $1.28M | 0.27% |
+5,155
| New | +$1.28M |
|
68
First Bancorp
FBP
$3.54B
| $1.25M | 0.26% |
+90,400
| New | +$1.25M |
|
69
Comcast
CMCSA
$125B
| $1.24M | 0.26% |
+24,599
| New | +$1.24M |
|
70
Floor & Decor
FND
$8.45B
| $1.23M | 0.26% |
+9,470
| New | +$1.23M |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.23M | 0.26% |
+45,002
| New | +$1.23M |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $1.22M | 0.26% |
+10,596
| New | +$1.22M |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 0.25% |
+11,009
| New | +$1.19M |
|
74
UnitedHealth
UNH
$279B
| $1.16M | 0.25% |
+2,315
| New | +$1.16M |
|
75
Live Oak Bancshares
LOB
$1.72B
| $1.15M | 0.24% |
+13,200
| New | +$1.15M |
|