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 | |
|---|---|---|---|---|---|---|
801
Plug Power
PLUG
$1.66B
| $11K | ﹤0.01% |
+402
| New | +$11K |
|
802
Silgan Holdings
SLGN
$4.76B
| $11K | ﹤0.01% |
+255
| New | +$11K |
|
803
ADT
ADT
$7.04B
| $11K | ﹤0.01% |
+1,263
| New | +$11K |
|
804
Ametek
AME
$43.1B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
805
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11K | ﹤0.01% |
+119
| New | +$11K |
|
806
Cirrus Logic
CRUS
$5.99B
| $11K | ﹤0.01% |
+123
| New | +$11K |
|
807
Globe Life
GL
$11.3B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
|
HES
808
DELISTED
Hess
HES
| $11K | ﹤0.01% |
+144
| New | +$11K |
|
809
IQVIA
IQV
$32.4B
| $11K | ﹤0.01% |
+39
| New | +$11K |
|
|
KF
810
Korea Fund
KF
$117M
| $11K | ﹤0.01% |
+328
| New | +$11K |
|
811
Kinder Morgan
KMI
$59.7B
| $11K | ﹤0.01% |
+690
| New | +$11K |
|
812
Lincoln Electric
LECO
$13.2B
| $11K | ﹤0.01% |
+81
| New | +$11K |
|
813
Lamb Weston
LW
$8B
| $11K | ﹤0.01% |
+178
| New | +$11K |
|
814
Madison Square Garden
MSGS
$5B
| $11K | ﹤0.01% |
+64
| New | +$11K |
|
815
TFS Financial
TFSL
$3.8B
| $11K | ﹤0.01% |
+618
| New | +$11K |
|
816
Waterstone Financial
WSBF
$274M
| $11K | ﹤0.01% |
+492
| New | +$11K |
|
817
Snap-on
SNA
$16.9B
| $10K | ﹤0.01% |
+46
| New | +$10K |
|
818
Valero Energy
VLO
$50.2B
| $10K | ﹤0.01% |
+134
| New | +$10K |
|
819
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
820
Western Union
WU
$2.82B
| $10K | ﹤0.01% |
+548
| New | +$10K |
|
821
Alcon
ALC
$39.2B
| $10K | ﹤0.01% |
+111
| New | +$10K |
|
822
Cheniere Energy
CQP
$26B
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
823
EQT Corp
EQT
$31.7B
| $10K | ﹤0.01% |
+454
| New | +$10K |
|
824
Interpublic Group of Companies
IPG
$9.77B
| $10K | ﹤0.01% |
+275
| New | +$10K |
|
825
Mercury Insurance
MCY
$4.3B
| $10K | ﹤0.01% |
+183
| New | +$10K |
|