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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $794K | 0.17% |
25,519
-6,558
| -20% | -$204K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $786K | 0.17% |
10,851
+471
| +5% | +$34.1K |
|
78
Texas Instruments
TXN
$170B
| $752K | 0.16% |
4,897
+189
| +4% | +$29K |
|
79
Exxon Mobil
XOM
$480B
| $749K | 0.16% |
8,746
-1,902
| -18% | -$163K |
|
80
JPMorgan Chase
JPM
$833B
| $708K | 0.15% |
6,284
-2,222
| -26% | -$250K |
|
81
Coastal Financial
CCB
$1.73B
| $705K | 0.15% |
18,489
| – | – |
|
82
Toast
TOST
$24.1B
| $701K | 0.15% |
54,200
+27,500
| +103% | +$356K |
|
83
Mastercard
MA
$536B
| $699K | 0.15% |
2,215
+153
| +7% | +$48.3K |
|
|
DESP
84
DELISTED
Despegar.com
DESP
| $694K | 0.15% |
85,707
| – | – |
|
|
85
Intuit
INTU
$187B
| $689K | 0.15% |
1,788
-9,177
| -84% | -$3.54M |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $683K | 0.15% |
14,691
+5,384
| +58% | +$250K |
|
87
Boise Cascade
BCC
$3.2B
| $681K | 0.15% |
11,455
| – | – |
|
88
AutoNation
AN
$8.45B
| $676K | 0.14% |
6,045
+80
| +1% | +$8.95K |
|
89
Accenture
ACN
$158B
| $673K | 0.14% |
2,424
+3
| +0.1% | +$833 |
|
90
FIVE9
FIVN
$2B
| $672K | 0.14% |
7,370
+1,976
| +37% | +$180K |
|
91
Duke Energy
DUK
$93.7B
| $664K | 0.14% |
6,191
+318
| +5% | +$34.1K |
|
|
PAQC
92
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $664K | 0.14% |
67,450
| – | – |
|
93
Comcast
CMCSA
$126B
| $640K | 0.14% |
16,314
-3,337
| -17% | -$131K |
|
94
Sprout Social
SPT
$879M
| $639K | 0.14% |
11,000
| – | – |
|
95
Dine Brands
DIN
$355M
| $636K | 0.14% |
9,765
| – | – |
|
96
BILL Holdings
BILL
$4.75B
| $622K | 0.13% |
5,659
| – | – |
|
97
Walt Disney
DIS
$213B
| $618K | 0.13% |
6,549
+1,818
| +38% | +$172K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $611K | 0.13% |
17,575
+227
| +1% | +$7.89K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $606K | 0.13% |
10,293
-543
| -5% | -$32K |
|
100
Adobe
ADBE
$145B
| $605K | 0.13% |
1,652
+158
| +11% | +$57.9K |
|