QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Aon
AON
|
$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Blackstone
BX
|
$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $1.64M | 0.3% |
5,742
-1,206
| -17% | -$345K |
|
52
Liberty Media Series C
FWONK
$24.9B
| $1.63M | 0.3% |
24,168
+762
| +3% | +$51.5K |
|
53
Ryman Hospitality Properties
RHP
$6.36B
| $1.58M | 0.29% |
17,000
| – | – |
|
54
UnitedHealth
UNH
$281B
| $1.58M | 0.29% |
3,088
+773
| +33% | +$394K |
|
55
Camden Property Trust
CPT
$11.8B
| $1.56M | 0.29% |
9,359
+24
| +0.3% | +$3.99K |
|
56
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.28% |
8,384
+3,685
| +78% | +$653K |
|
57
Albemarle
ALB
$9.33B
| $1.48M | 0.27% |
6,702
+20
| +0.3% | +$4.42K |
|
58
United Therapeutics
UTHR
$17.2B
| $1.47M | 0.27% |
8,171
-320
| -4% | -$57.4K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 0.26% |
6,245
-2,265
| -27% | -$504K |
|
60
Home Depot
HD
$410B
| $1.38M | 0.26% |
4,616
-753
| -14% | -$225K |
|
61
PagerDuty
PD
$1.55B
| $1.37M | 0.25% |
40,049
+110
| +0.3% | +$3.76K |
|
62
Element Solutions
ESI
$6.21B
| $1.33M | 0.25% |
60,581
-16,229
| -21% | -$355K |
|
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.32M | 0.25% |
58,469
+44,480
| +318% | +$1.01M |
|
64
Bank of America
BAC
$375B
| $1.32M | 0.25% |
32,077
+9,853
| +44% | +$406K |
|
65
BILL Holdings
BILL
$4.75B
| $1.28M | 0.24% |
5,659
+504
| +10% | +$114K |
|
66
Costco
COST
$424B
| $1.27M | 0.23% |
2,196
+537
| +32% | +$309K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.26M | 0.23% |
5,089
+2,739
| +117% | +$680K |
|
68
Vanguard Large-Cap ETF
VV
$44.7B
| $1.25M | 0.23% |
+6,006
| New | +$1.25M |
|
69
PepsiCo
PEP
$201B
| $1.2M | 0.22% |
7,193
-1,051
| -13% | -$176K |
|
70
First Bancorp
FBP
$3.54B
| $1.19M | 0.22% |
90,400
| – | – |
|
71
JPMorgan Chase
JPM
$835B
| $1.16M | 0.22% |
8,506
-3,846
| -31% | -$524K |
|
72
Visa
V
$681B
| $1.13M | 0.21% |
5,085
+2,241
| +79% | +$497K |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.11M | 0.2% |
29,039
+4,135
| +17% | +$157K |
|
74
Dick's Sporting Goods
DKS
$17.8B
| $1.09M | 0.2% |
10,900
+304
| +3% | +$30.4K |
|
75
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.09M | 0.2% |
18,229
| – | – |
|