QC
Quent Capital Portfolio holdings
AUM
$1.04B
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
1,085
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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $1.03M | 0.22% |
+5,536
| New | +$1.03M |
|
77
Idexx Laboratories
IDXX
$50.7B
| $1.03M | 0.22% |
+1,566
| New | +$1.03M |
|
78
Elevance Health
ELV
$72.4B
| $1.01M | 0.21% |
+2,178
| New | +$1.01M |
|
79
IAC Inc
IAC
$2.91B
| $1.01M | 0.21% |
+9,380
| New | +$1.01M |
|
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1M | 0.21% |
+24,904
| New | +$1M |
|
81
Aflac
AFL
$57.1B
| $1M | 0.21% |
+17,183
| New | +$1M |
|
82
Sprout Social
SPT
$896M
| $998K | 0.21% |
+11,000
| New | +$998K |
|
83
Bank of America
BAC
$371B
| $989K | 0.21% |
+22,224
| New | +$989K |
|
84
Chevron
CVX
$318B
| $980K | 0.21% |
+8,353
| New | +$980K |
|
85
Intel
INTC
$105B
| $979K | 0.21% |
+19,015
| New | +$979K |
|
86
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $979K | 0.21% |
+18,229
| New | +$979K |
|
87
Costco
COST
$421B
| $942K | 0.2% |
+1,659
| New | +$942K |
|
88
Coastal Financial
CCB
$1.72B
| $936K | 0.2% |
+18,489
| New | +$936K |
|
89
Adobe
ADBE
$148B
| $915K | 0.19% |
+1,613
| New | +$915K |
|
90
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $905K | 0.19% |
+29,786
| New | +$905K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.19% |
+2
| New | +$901K |
|
92
Boeing
BA
$176B
| $892K | 0.19% |
+4,432
| New | +$892K |
|
93
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $882K | 0.19% |
+31,188
| New | +$882K |
|
94
Vanguard Total Bond Market
BND
$133B
| $881K | 0.19% |
+10,400
| New | +$881K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $864K | 0.18% |
+5,515
| New | +$864K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $851K | 0.18% |
+17,203
| New | +$851K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $840K | 0.18% |
+10,391
| New | +$840K |
|
|
DESP
98
DELISTED
Despegar.com
DESP
| $839K | 0.18% |
+85,707
| New | +$839K |
|
99
Walt Disney
DIS
$211B
| $824K | 0.17% |
+5,321
| New | +$824K |
|
100
Chubb
CB
$111B
| $821K | 0.17% |
+4,248
| New | +$821K |
|