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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.3% |
5,184
-431
| -8% | -$118K |
|
52
Albemarle
ALB
$9.35B
| $1.4M | 0.3% |
6,703
+1
| +0% | +$209 |
|
53
Ryman Hospitality Properties
RHP
$6.32B
| $1.29M | 0.28% |
17,000
| – | – |
|
54
Camden Property Trust
CPT
$11.7B
| $1.26M | 0.27% |
9,359
| – | – |
|
55
Eli Lilly
LLY
$669B
| $1.2M | 0.26% |
3,707
-2,035
| -35% | -$660K |
|
56
First Bancorp
FBP
$3.56B
| $1.17M | 0.25% |
90,400
| – | – |
|
57
PagerDuty
PD
$1.52B
| $1.16M | 0.25% |
46,939
+6,890
| +17% | +$171K |
|
58
Hilton Grand Vacations
HGV
$4.27B
| $1.16M | 0.25% |
32,319
| – | – |
|
59
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.14M | 0.24% |
31,800
+10,869
| +52% | +$390K |
|
60
MP Materials
MP
$11.4B
| $1.1M | 0.24% |
34,400
+1,000
| +3% | +$32.1K |
|
61
Element Solutions
ESI
$6.11B
| $1.07M | 0.23% |
59,875
-706
| -1% | -$12.6K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.06M | 0.23% |
33,577
+4,538
| +16% | +$143K |
|
63
Procter & Gamble
PG
$372B
| $1.02M | 0.22% |
7,084
-5,775
| -45% | -$831K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.22% |
6,298
+53
| +0.8% | +$8.55K |
|
65
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $985K | 0.21% |
19,229
+1,000
| +5% | +$51.2K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $952K | 0.2% |
1,753
+52
| +3% | +$28.2K |
|
67
Visa
V
$682B
| $924K | 0.2% |
4,696
-389
| -8% | -$76.5K |
|
68
PepsiCo
PEP
$201B
| $857K | 0.18% |
5,144
-2,049
| -28% | -$341K |
|
69
Datadog
DDOG
$46B
| $854K | 0.18% |
8,965
-5,132
| -36% | -$489K |
|
70
Pfizer
PFE
$139B
| $851K | 0.18% |
16,223
+682
| +4% | +$35.8K |
|
71
Invesco DB Oil Fund
DBO
$231M
| $822K | 0.18% |
45,063
| – | – |
|
72
Dick's Sporting Goods
DKS
$17.6B
| $822K | 0.18% |
10,902
+2
| +0% | +$151 |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.17% |
2
| – | – |
|
74
AbbVie
ABBV
$375B
| $806K | 0.17% |
5,264
+315
| +6% | +$48.2K |
|
75
Costco
COST
$424B
| $797K | 0.17% |
1,663
-533
| -24% | -$255K |
|