QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$1.4M
(+0.22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
463
Reduced
299
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.33M | 0.36% |
7,717
+209
| +3% | +$63.2K |
|
52
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.15M | 0.34% |
24,729
| – | – |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.88M | 0.29% |
14,245
-190
| -1% | -$25K |
|
54
Duolingo
DUOL
$12.9B
| $1.87M | 0.29% |
11,250
| – | – |
|
55
UnitedHealth
UNH
$279B
| $1.83M | 0.29% |
3,634
+161
| +5% | +$81.2K |
|
56
Boise Cascade
BCC
$3.14B
| $1.75M | 0.27% |
16,945
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $1.68M | 0.26% |
14,257
+1,240
| +10% | +$146K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.26% |
10,522
-375
| -3% | -$58.4K |
|
59
Yelp
YELP
$1.99B
| $1.59M | 0.25% |
38,200
+700
| +2% | +$29.1K |
|
60
Amgen
AMGN
$153B
| $1.58M | 0.25% |
5,891
+190
| +3% | +$51.1K |
|
61
JPMorgan Chase
JPM
$824B
| $1.57M | 0.24% |
10,792
+823
| +8% | +$119K |
|
62
Visa
V
$681B
| $1.48M | 0.23% |
6,424
+431
| +7% | +$99.1K |
|
63
Procter & Gamble
PG
$370B
| $1.46M | 0.23% |
9,998
+644
| +7% | +$93.9K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.23% |
4,831
-152
| -3% | -$45.6K |
|
65
Mastercard
MA
$536B
| $1.37M | 0.21% |
3,473
+242
| +7% | +$95.8K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.36M | 0.21% |
25,993
+862
| +3% | +$45.2K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.28M | 0.2% |
38,070
+7,987
| +27% | +$269K |
|
68
PagerDuty
PD
$1.44B
| $1.24M | 0.19% |
54,939
| – | – |
|
69
First Bancorp
FBP
$3.54B
| $1.22M | 0.19% |
90,400
| – | – |
|
70
Albemarle
ALB
$9.43B
| $1.16M | 0.18% |
6,823
| – | – |
|
71
Costco
COST
$421B
| $1.15M | 0.18% |
2,031
+194
| +11% | +$110K |
|
72
AbbVie
ABBV
$374B
| $1.14M | 0.18% |
7,651
-19
| -0.2% | -$2.83K |
|
73
Walmart
WMT
$793B
| $1.11M | 0.17% |
20,856
+1,329
| +7% | +$70.8K |
|
74
PepsiCo
PEP
$203B
| $1.1M | 0.17% |
6,492
+346
| +6% | +$58.6K |
|
75
Owens Corning
OC
$12.4B
| $1.1M | 0.17% |
8,043
| – | – |
|