QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
68
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.53M | 0.28% |
24,729
+4,000
| +19% | +$247K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.53M | 0.28% |
42,205
-3,093
| -7% | -$112K |
|
53
Albemarle
ALB
$9.43B
| $1.48M | 0.27% |
6,827
+50
| +0.7% | +$10.8K |
|
54
PagerDuty
PD
$1.44B
| $1.46M | 0.27% |
54,939
+8,000
| +17% | +$212K |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $1.41M | 0.26% |
11,754
-20
| -0.2% | -$2.41K |
|
56
Liberty Media Series C
FWONK
$25B
| $1.4M | 0.26% |
24,168
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $1.34M | 0.25% |
12,149
+2,130
| +21% | +$235K |
|
58
Procter & Gamble
PG
$370B
| $1.29M | 0.24% |
8,516
+521
| +7% | +$79K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.29M | 0.24% |
36,657
-1,047
| -3% | -$36.8K |
|
60
Tesla
TSLA
$1.08T
| $1.25M | 0.23% |
10,147
+339
| +3% | +$41.8K |
|
61
Hilton Grand Vacations
HGV
$4.2B
| $1.25M | 0.23% |
32,376
+2,057
| +7% | +$79.3K |
|
62
Boise Cascade
BCC
$3.14B
| $1.23M | 0.23% |
17,945
| – | – |
|
63
Amgen
AMGN
$153B
| $1.23M | 0.22% |
4,669
+2,079
| +80% | +$546K |
|
64
JPMorgan Chase
JPM
$824B
| $1.23M | 0.22% |
9,137
+1,774
| +24% | +$238K |
|
65
AbbVie
ABBV
$374B
| $1.21M | 0.22% |
7,488
+1,291
| +21% | +$209K |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.2M | 0.22% |
36,589
+2,670
| +8% | +$87.8K |
|
67
First Bancorp
FBP
$3.54B
| $1.15M | 0.21% |
90,400
| – | – |
|
68
Visa
V
$681B
| $1.12M | 0.21% |
5,400
+182
| +3% | +$37.8K |
|
69
Element Solutions
ESI
$6.07B
| $1.07M | 0.2% |
58,794
-1,238
| -2% | -$22.5K |
|
70
PepsiCo
PEP
$203B
| $1.04M | 0.19% |
5,753
+120
| +2% | +$21.7K |
|
71
Morgan Stanley
MS
$237B
| $1.03M | 0.19% |
12,060
+563
| +5% | +$47.9K |
|
72
Mastercard
MA
$536B
| $1.02M | 0.19% |
2,943
+673
| +30% | +$234K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $988K | 0.18% |
8,666
+4,202
| +94% | +$479K |
|
74
Ryman Hospitality Properties
RHP
$6.29B
| $981K | 0.18% |
12,000
-5,000
| -29% | -$409K |
|
75
Datadog
DDOG
$46.2B
| $969K | 0.18% |
13,177
+80
| +0.6% | +$5.88K |
|