QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.73M | 0.29% |
11,150
+582
| +6% | +$90.2K |
|
52
Dick's Sporting Goods
DKS
$17.8B
| $1.71M | 0.29% |
12,456
+702
| +6% | +$96.4K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.71M | 0.29% |
13,771
+5,105
| +59% | +$632K |
|
54
UnitedHealth
UNH
$281B
| $1.68M | 0.29% |
3,547
+4
| +0.1% | +$1.89K |
|
55
Duolingo
DUOL
$12.5B
| $1.57M | 0.27% |
11,550
+1,000
| +9% | +$136K |
|
56
Albemarle
ALB
$9.33B
| $1.52M | 0.26% |
6,828
+1
| +0% | +$222 |
|
57
Eli Lilly
LLY
$666B
| $1.5M | 0.26% |
4,375
+171
| +4% | +$58.7K |
|
58
Exxon Mobil
XOM
$479B
| $1.43M | 0.24% |
13,075
+926
| +8% | +$102K |
|
59
Amgen
AMGN
$151B
| $1.39M | 0.24% |
5,745
+1,076
| +23% | +$260K |
|
60
Procter & Gamble
PG
$373B
| $1.36M | 0.23% |
9,117
+601
| +7% | +$89.3K |
|
61
Visa
V
$681B
| $1.33M | 0.23% |
5,901
+501
| +9% | +$113K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.29M | 0.22% |
25,562
+6,012
| +31% | +$303K |
|
63
JPMorgan Chase
JPM
$835B
| $1.29M | 0.22% |
9,895
+758
| +8% | +$98.7K |
|
64
AbbVie
ABBV
$376B
| $1.21M | 0.21% |
7,625
+137
| +2% | +$21.8K |
|
65
Mastercard
MA
$538B
| $1.14M | 0.2% |
3,157
+214
| +7% | +$77.5K |
|
66
Element Solutions
ESI
$6.21B
| $1.12M | 0.19% |
58,942
+148
| +0.3% | +$2.8K |
|
67
Boise Cascade
BCC
$3.26B
| $1.11M | 0.19% |
17,945
| – | – |
|
68
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.18% |
1,804
+48
| +3% | +$27.6K |
|
69
MP Materials
MP
$11.4B
| $1.04M | 0.18% |
37,540
| – | – |
|
70
Morgan Stanley
MS
$240B
| $1.03M | 0.18% |
11,797
-263
| -2% | -$23.1K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.18% |
4,879
-157
| -3% | -$33.2K |
|
72
Ryman Hospitality Properties
RHP
$6.36B
| $1.03M | 0.18% |
12,000
| – | – |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.02M | 0.17% |
29,944
-6,645
| -18% | -$226K |
|
74
PepsiCo
PEP
$201B
| $1.01M | 0.17% |
5,545
-208
| -4% | -$37.9K |
|
75
First Bancorp
FBP
$3.58B
| $989K | 0.17% |
90,400
| – | – |
|