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 | |
|---|---|---|---|---|---|---|
826
Mercado Libre
MELI
$120B
| $10K | ﹤0.01% |
+7
| New | +$10K |
|
827
Ryanair
RYAAY
$31.7B
| $10K | ﹤0.01% |
+233
| New | +$10K |
|
828
Sealed Air
SEE
$4.91B
| $10K | ﹤0.01% |
+155
| New | +$10K |
|
|
X
829
DELISTED
US Steel
X
| $10K | ﹤0.01% |
+405
| New | +$10K |
|
|
FLOW
830
DELISTED
SPX FLOW, Inc.
FLOW
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
831
Essential Utilities
WTRG
$10.7B
| $9K | ﹤0.01% |
+171
| New | +$9K |
|
|
SC
832
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9K | ﹤0.01% |
+208
| New | +$9K |
|
833
Brookfield Infrastructure Partners
BIP
$14.2B
| $9K | ﹤0.01% |
+225
| New | +$9K |
|
834
Boston Properties
BXP
$11.5B
| $9K | ﹤0.01% |
+76
| New | +$9K |
|
835
CrowdStrike
CRWD
$106B
| $9K | ﹤0.01% |
+45
| New | +$9K |
|
836
CoStar Group
CSGP
$37.3B
| $9K | ﹤0.01% |
+120
| New | +$9K |
|
837
Cemex
CX
$13.6B
| $9K | ﹤0.01% |
+1,261
| New | +$9K |
|
838
EOG Resources
EOG
$64.1B
| $9K | ﹤0.01% |
+104
| New | +$9K |
|
839
Garmin
GRMN
$45.9B
| $9K | ﹤0.01% |
+65
| New | +$9K |
|
840
Bank OZK
OZK
$5.86B
| $9K | ﹤0.01% |
+203
| New | +$9K |
|
841
Pure Storage
PSTG
$25.9B
| $9K | ﹤0.01% |
+262
| New | +$9K |
|
842
Rexford Industrial Realty
REXR
$10.1B
| $9K | ﹤0.01% |
+107
| New | +$9K |
|
843
Rollins
ROL
$27.8B
| $9K | ﹤0.01% |
+250
| New | +$9K |
|
844
Stifel
SF
$11.5B
| $9K | ﹤0.01% |
+124
| New | +$9K |
|
845
UMB Financial
UMBF
$9.29B
| $9K | ﹤0.01% |
+82
| New | +$9K |
|
846
Belden
BDC
$5.07B
| $8K | ﹤0.01% |
+122
| New | +$8K |
|
847
Brown-Forman Class B
BF.B
$13B
| $8K | ﹤0.01% |
+109
| New | +$8K |
|
|
848
Brown-Forman Class A
BF.A
$13.2B
| $8K | ﹤0.01% |
+122
| New | +$8K |
|
849
Cintas
CTAS
$81.4B
| $8K | ﹤0.01% |
+76
| New | +$8K |
|
850
Dollar Tree
DLTR
$19.6B
| $8K | ﹤0.01% |
+60
| New | +$8K |
|