QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$346K |
| 5 |
Toll Brothers
TOL
|
$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $837K | 0.17% |
1,772
+109
| +7% | +$51.5K |
|
77
AbbVie
ABBV
$375B
| $832K | 0.17% |
6,197
+933
| +18% | +$125K |
|
78
Bank of America
BAC
$369B
| $822K | 0.17% |
27,203
+1,684
| +7% | +$50.9K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.17% |
2
| – | – |
|
80
Duolingo
DUOL
$12.4B
| $786K | 0.16% |
8,250
+2,450
| +42% | +$233K |
|
81
Texas Instruments
TXN
$171B
| $786K | 0.16% |
5,078
+181
| +4% | +$28K |
|
82
JPMorgan Chase
JPM
$809B
| $770K | 0.16% |
7,363
+1,079
| +17% | +$113K |
|
83
BILL Holdings
BILL
$5.24B
| $752K | 0.16% |
5,684
+25
| +0.4% | +$3.31K |
|
84
Intuit
INTU
$188B
| $752K | 0.16% |
1,941
+153
| +9% | +$59.3K |
|
85
Pfizer
PFE
$141B
| $741K | 0.15% |
16,933
+710
| +4% | +$31.1K |
|
86
Coastal Financial
CCB
$1.66B
| $735K | 0.15% |
18,489
| – | – |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $733K | 0.15% |
10,919
+68
| +0.6% | +$4.57K |
|
88
Sprout Social
SPT
$891M
| $728K | 0.15% |
12,000
+1,000
| +9% | +$60.7K |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $721K | 0.15% |
16,352
+1,661
| +11% | +$73.2K |
|
90
Owens Corning
OC
$13B
| $711K | 0.15% |
9,043
+3,740
| +71% | +$294K |
|
91
Accenture
ACN
$159B
| $704K | 0.15% |
2,737
+313
| +13% | +$80.5K |
|
92
Walt Disney
DIS
$212B
| $697K | 0.14% |
7,389
+840
| +13% | +$79.2K |
|
93
Invesco DB Oil Fund
DBO
$226M
| $684K | 0.14% |
45,063
| – | – |
|
|
SI
94
DELISTED
Silvergate Capital Corporation
SI
| $678K | 0.14% |
9,000
+500
| +6% | +$37.7K |
|
|
PAQC
95
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $673K | 0.14% |
67,450
| – | – |
|
96
Floor & Decor
FND
$9.42B
| $665K | 0.14% |
9,470
| – | – |
|
97
Walmart
WMT
$801B
| $654K | 0.14% |
15,132
+585
| +4% | +$25.3K |
|
98
Mastercard
MA
$528B
| $646K | 0.13% |
2,270
+55
| +2% | +$15.7K |
|
99
Dine Brands
DIN
$364M
| $637K | 0.13% |
10,015
+250
| +3% | +$15.9K |
|
100
AutoNation
AN
$8.55B
| $629K | 0.13% |
6,175
+130
| +2% | +$13.2K |
|