QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.13%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18M |
| 3 |
Aon
AON
|
+$15.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
iShares Gold Trust
IAU
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.32% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$1.02B
| $19K | ﹤0.01% |
+469
| New | +$19K |
|
727
Louisiana-Pacific
LPX
$6.91B
| $19K | ﹤0.01% |
+243
| New | +$19K |
|
728
Vail Resorts
MTN
$5.64B
| $19K | ﹤0.01% |
+57
| New | +$19K |
|
729
nVent Electric
NVT
$14.9B
| $19K | ﹤0.01% |
+497
| New | +$19K |
|
730
RBC Bearings
RBC
$12.1B
| $19K | ﹤0.01% |
+95
| New | +$19K |
|
731
Sysco
SYY
$39B
| $19K | ﹤0.01% |
+247
| New | +$19K |
|
732
ESCO Technologies
ESE
$5.31B
| $18K | ﹤0.01% |
+199
| New | +$18K |
|
733
Hyatt Hotels
H
$13.9B
| $18K | ﹤0.01% |
+185
| New | +$18K |
|
734
Highwoods Properties
HIW
$3.45B
| $18K | ﹤0.01% |
+406
| New | +$18K |
|
735
Hormel Foods
HRL
$14B
| $18K | ﹤0.01% |
+371
| New | +$18K |
|
736
Labcorp
LH
$23B
| $18K | ﹤0.01% |
+66
| New | +$18K |
|
737
Masimo
MASI
$8.08B
| $18K | ﹤0.01% |
+61
| New | +$18K |
|
738
Sylvamo
SLVM
$1.8B
| $18K | ﹤0.01% |
+655
| New | +$18K |
|
739
Victoria's Secret
VSCO
$2.06B
| $18K | ﹤0.01% |
+323
| New | +$18K |
|
740
WEX
WEX
$5.91B
| $18K | ﹤0.01% |
+126
| New | +$18K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $18K | ﹤0.01% |
+551
| New | +$18K |
|
742
Carter's
CRI
$1.05B
| $17K | ﹤0.01% |
+164
| New | +$17K |
|
743
Dropbox
DBX
$8.19B
| $17K | ﹤0.01% |
+696
| New | +$17K |
|
744
Gentex
GNTX
$6.3B
| $17K | ﹤0.01% |
+498
| New | +$17K |
|
745
PBF Energy
PBF
$3.29B
| $17K | ﹤0.01% |
+1,287
| New | +$17K |
|
746
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $17K | ﹤0.01% |
+365
| New | +$17K |
|
747
Service Corp International
SCI
$11.1B
| $17K | ﹤0.01% |
+244
| New | +$17K |
|
748
TransDigm Group
TDG
$72.9B
| $17K | ﹤0.01% |
+27
| New | +$17K |
|
749
Teledyne Technologies
TDY
$25.6B
| $17K | ﹤0.01% |
+39
| New | +$17K |
|
750
Wayfair
W
$11.3B
| $17K | ﹤0.01% |
+91
| New | +$17K |
|