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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.51B
| $10K | ﹤0.01% |
2,726
| – | – |
|
827
Hanesbrands
HBI
$2.21B
| $10K | ﹤0.01% |
972
-1,216
| -56% | -$12.5K |
|
828
KLA
KLAC
$123B
| $10K | ﹤0.01% |
31
+12
| +63% | +$3.87K |
|
829
Middlesex Water
MSEX
$954M
| $10K | ﹤0.01% |
112
| – | – |
|
830
Occidental Petroleum
OXY
$45.6B
| $10K | ﹤0.01% |
175
+144
| +465% | +$8.23K |
|
831
Palantir
PLTR
$396B
| $10K | ﹤0.01% |
+1,099
| New | +$10K |
|
832
Pentair
PNR
$17.9B
| $10K | ﹤0.01% |
211
+1
| +0.5% | +$47 |
|
833
Primerica
PRI
$8.74B
| $10K | ﹤0.01% |
85
+42
| +98% | +$4.94K |
|
834
RingCentral
RNG
$2.77B
| $10K | ﹤0.01% |
182
-243
| -57% | -$13.4K |
|
835
Roku
ROKU
$14B
| $10K | ﹤0.01% |
124
+33
| +36% | +$2.66K |
|
836
Southern Copper
SCCO
$82.9B
| $10K | ﹤0.01% |
217
| – | – |
|
837
Take-Two Interactive
TTWO
$45B
| $10K | ﹤0.01% |
81
-87
| -52% | -$10.7K |
|
838
Vanguard Value ETF
VTV
$144B
| $10K | ﹤0.01% |
79
-204
| -72% | -$25.8K |
|
839
Western Alliance Bancorporation
WAL
$9.8B
| $10K | ﹤0.01% |
136
-160
| -54% | -$11.8K |
|
840
Wendy's
WEN
$1.87B
| $10K | ﹤0.01% |
545
-56
| -9% | -$1.03K |
|
|
DISH
841
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
551
| – | – |
|
842
Eagle Materials
EXP
$7.49B
| $9K | ﹤0.01% |
86
-102
| -54% | -$10.7K |
|
843
Herbalife
HLF
$958M
| $9K | ﹤0.01% |
457
-338
| -43% | -$6.66K |
|
844
Lamb Weston
LW
$7.79B
| $9K | ﹤0.01% |
121
+1
| +0.8% | +$74 |
|
845
Arcosa
ACA
$4.72B
| $9K | ﹤0.01% |
194
+38
| +24% | +$1.76K |
|
846
AMC Networks
AMCX
$328M
| $9K | ﹤0.01% |
305
| – | – |
|
847
ARK Innovation ETF
ARKK
$7.12B
| $9K | ﹤0.01% |
+224
| New | +$9K |
|
848
Brookfield Infrastructure Partners
BIP
$14.2B
| $9K | ﹤0.01% |
225
| – | – |
|
849
Crown Castle
CCI
$40.9B
| $9K | ﹤0.01% |
54
+39
| +260% | +$6.5K |
|
850
Campbell Soup
CPB
$9.98B
| $9K | ﹤0.01% |
186
+172
| +1,229% | +$8.32K |
|