QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
+$5.98M |
| 2 |
Intuit
INTU
|
+$3.54M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sylvamo
SLVM
$1.75B
| $16K | ﹤0.01% |
475
| – | – |
|
752
Thomson Reuters
TRI
$76.8B
| $16K | ﹤0.01% |
150
| – | – |
|
|
MMP
753
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16K | ﹤0.01% |
325
| – | – |
|
754
Ametek
AME
$43.3B
| $15K | ﹤0.01% |
139
-61
| -31% | -$6.58K |
|
755
A.O. Smith
AOS
$10.2B
| $15K | ﹤0.01% |
279
| – | – |
|
756
Burlington
BURL
$17.6B
| $15K | ﹤0.01% |
111
-32
| -22% | -$4.32K |
|
757
CubeSmart
CUBE
$9.29B
| $15K | ﹤0.01% |
354
+297
| +521% | +$12.6K |
|
758
Dropbox
DBX
$8.29B
| $15K | ﹤0.01% |
696
| – | – |
|
759
Dolby
DLB
$6.8B
| $15K | ﹤0.01% |
204
-110
| -35% | -$8.09K |
|
760
Garmin
GRMN
$45.4B
| $15K | ﹤0.01% |
149
-18
| -11% | -$1.81K |
|
|
HES
761
DELISTED
Hess
HES
| $15K | ﹤0.01% |
144
| – | – |
|
762
Hilton Worldwide
HLT
$64.2B
| $15K | ﹤0.01% |
+137
| New | +$15K |
|
763
Invitation Homes
INVH
$18.4B
| $15K | ﹤0.01% |
423
+383
| +958% | +$13.6K |
|
764
Madison Square Garden
MSGS
$4.93B
| $15K | ﹤0.01% |
102
| – | – |
|
765
Norwegian Cruise Line
NCLH
$11.5B
| $15K | ﹤0.01% |
1,323
+16
| +1% | +$181 |
|
766
Sonoco
SON
$4.54B
| $15K | ﹤0.01% |
265
+1
| +0.4% | +$57 |
|
767
Targa Resources
TRGP
$35.2B
| $15K | ﹤0.01% |
252
| – | – |
|
768
Essential Utilities
WTRG
$10.6B
| $15K | ﹤0.01% |
338
-6
| -2% | -$266 |
|
|
CHNG
769
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15K | ﹤0.01% |
666
| – | – |
|
|
CDK
770
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
268
+31
| +13% | +$1.74K |
|
771
Equinix
EQIX
$76.4B
| $14K | ﹤0.01% |
21
+18
| +600% | +$12K |
|
772
ESCO Technologies
ESE
$5.3B
| $14K | ﹤0.01% |
199
| – | – |
|
773
F5
FFIV
$18.8B
| $14K | ﹤0.01% |
94
| – | – |
|
774
Gentex
GNTX
$6.15B
| $14K | ﹤0.01% |
498
| – | – |
|
775
Hyatt Hotels
H
$13.6B
| $14K | ﹤0.01% |
185
| – | – |
|