QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
516
Reduced
326
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.82M | 0.33% |
87,517
+9,483
| +12% | +$306K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.32% |
5,675
+438
| +8% | +$213K |
|
53
Boise Cascade
BCC
$3.14B
| $2.6M | 0.3% |
16,945
| – | – |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.57M | 0.3% |
63,809
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $2.49M | 0.29% |
12,447
+1,739
| +16% | +$348K |
|
56
Duolingo
DUOL
$12.9B
| $2.26M | 0.26% |
10,250
| – | – |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $2.18M | 0.25% |
9,695
-5
| -0.1% | -$1.12K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 0.25% |
58,427
+8,748
| +18% | +$317K |
|
59
UnitedHealth
UNH
$279B
| $2.08M | 0.24% |
4,196
+217
| +5% | +$107K |
|
60
Visa
V
$681B
| $2.02M | 0.24% |
7,228
+403
| +6% | +$112K |
|
61
Tesla
TSLA
$1.08T
| $1.98M | 0.23% |
11,244
+22
| +0.2% | +$3.87K |
|
62
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.96M | 0.23% |
24,729
| – | – |
|
63
Mastercard
MA
$536B
| $1.83M | 0.21% |
3,792
+67
| +2% | +$32.3K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.77M | 0.21% |
27,572
-1,432
| -5% | -$91.9K |
|
65
Procter & Gamble
PG
$370B
| $1.73M | 0.2% |
10,684
+206
| +2% | +$33.4K |
|
66
Amgen
AMGN
$153B
| $1.73M | 0.2% |
6,072
+92
| +2% | +$26.2K |
|
67
Costco
COST
$421B
| $1.72M | 0.2% |
2,349
+124
| +6% | +$90.9K |
|
68
Texas Pacific Land
TPL
$20.9B
| $1.69M | 0.2% |
2,913
+2,748
| +1,665% | +$1.59M |
|
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.61M | 0.19% |
72,558
+3,650
| +5% | +$81.2K |
|
70
AbbVie
ABBV
$374B
| $1.59M | 0.19% |
8,740
+283
| +3% | +$51.5K |
|
71
Broadcom
AVGO
$1.42T
| $1.59M | 0.19% |
11,990
+1,290
| +12% | +$171K |
|
72
First Bancorp
FBP
$3.54B
| $1.59M | 0.19% |
90,400
| – | – |
|
73
Yelp
YELP
$1.99B
| $1.58M | 0.19% |
40,200
+1,000
| +3% | +$39.4K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.18% |
9,833
-120
| -1% | -$19K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.53M | 0.18% |
17,492
-4,305
| -20% | -$376K |
|