QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
425
Reduced
196
Closed
43
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
Element Solutions
ESI
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Harley-Davidson
HOG
|
$493K |
| 5 |
Dick's Sporting Goods
DKS
|
$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.95M | 0.3% | 14,435 +664 | +5% | +$89.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.28% | 10,897 -253 | -2% | -$41.9K |
|
53
UnitedHealth
UNH
$281B
| $1.67M | 0.26% | 3,473 -74 | -2% | -$35.6K |
|
54
Duolingo
DUOL
$13.6B
| $1.61M | 0.25% | 11,250 -300 | -3% | -$42.9K |
|
55
Boise Cascade
BCC
$3.25B
| $1.53M | 0.24% | 16,945 -1,000 | -6% | -$90.4K |
|
56
Albemarle
ALB
$9.99B
| $1.52M | 0.24% | 6,823 -5 | -0.1% | -$1.12K |
|
57
JPMorgan Chase
JPM
$829B
| $1.45M | 0.23% | 9,969 +74 | +0.7% | +$10.8K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.22% | 4,983 +104 | +2% | +$29.8K |
|
59
Visa
V
$683B
| $1.42M | 0.22% | 5,993 +92 | +2% | +$21.8K |
|
60
Procter & Gamble
PG
$368B
| $1.42M | 0.22% | 9,354 +237 | +3% | +$36K |
|
61
Exxon Mobil
XOM
$487B
| $1.4M | 0.22% | 13,017 -58 | -0.4% | -$6.22K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.21% | 25,131 -431 | -2% | -$23.5K |
|
63
Yelp
YELP
$1.99B
| $1.37M | 0.21% | 37,500 +8,900 | +31% | +$324K |
|
|
64
Dick's Sporting Goods
DKS
$17B
| $1.29M | 0.2% | 9,759 -2,697 | -22% | -$357K |
|
65
Mastercard
MA
$538B
| $1.27M | 0.2% | 3,231 +74 | +2% | +$29.1K |
|
66
Amgen
AMGN
$155B
| $1.27M | 0.2% | 5,701 -44 | -0.8% | -$9.77K |
|
67
PagerDuty
PD
$1.54B
| $1.24M | 0.19% | 54,939 | – | – |
|
68
PepsiCo
PEP
$204B
| $1.14M | 0.18% | 6,146 +601 | +11% | +$111K |
|
69
Ryman Hospitality Properties
RHP
$6.22B
| $1.12M | 0.17% | 12,000 | – | – |
|
70
First Bancorp
FBP
$3.57B
| $1.1M | 0.17% | 90,400 | – | – |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.07M | 0.17% | 30,083 +139 | +0.5% | +$4.94K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.06M | 0.17% | 30,814 +2,078 | +7% | +$71.4K |
|
73
Datadog
DDOG
$47.7B
| $1.05M | 0.16% | 10,685 -2,500 | -19% | -$246K |
|
74
Owens Corning
OC
$12.6B
| $1.05M | 0.16% | 8,043 -2,500 | -24% | -$326K |
|
75
Inspire Medical Systems
INSP
$2.77B
| $1.05M | 0.16% | 3,225 | – | – |
|