QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
68
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $967K | 0.18% |
1,756
-42
| -2% | -$23.1K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.17% |
2
| – | – |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $925K | 0.17% |
19,550
+3,198
| +20% | +$151K |
|
79
Pfizer
PFE
$141B
| $921K | 0.17% |
17,975
+1,042
| +6% | +$53.4K |
|
80
Coastal Financial
CCB
$1.72B
| $912K | 0.17% |
19,189
+700
| +4% | +$33.3K |
|
81
MP Materials
MP
$11.7B
| $911K | 0.17% |
37,540
+140
| +0.4% | +$3.4K |
|
82
Bank of America
BAC
$371B
| $904K | 0.17% |
27,289
+86
| +0.3% | +$2.85K |
|
83
Chevron
CVX
$318B
| $879K | 0.16% |
4,898
+887
| +22% | +$159K |
|
84
Walmart
WMT
$793B
| $877K | 0.16% |
18,549
+3,417
| +23% | +$162K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $860K | 0.16% |
26,085
+7,721
| +42% | +$254K |
|
86
Costco
COST
$421B
| $858K | 0.16% |
1,878
+106
| +6% | +$48.4K |
|
87
Cisco
CSCO
$268B
| $849K | 0.16% |
17,811
+2,148
| +14% | +$102K |
|
88
Inspire Medical Systems
INSP
$2.53B
| $812K | 0.15% |
3,225
| – | – |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $812K | 0.15% |
10,943
+24
| +0.2% | +$1.78K |
|
90
Texas Instruments
TXN
$178B
| $812K | 0.15% |
4,915
-163
| -3% | -$26.9K |
|
91
H&R Block
HRB
$6.83B
| $795K | 0.15% |
21,766
+740
| +4% | +$27K |
|
92
PVH
PVH
$4.1B
| $778K | 0.14% |
11,025
-24
| -0.2% | -$1.69K |
|
93
Owens Corning
OC
$12.4B
| $771K | 0.14% |
9,043
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $764K | 0.14% |
7,419
+1,227
| +20% | +$126K |
|
95
Intuit
INTU
$187B
| $763K | 0.14% |
1,959
+18
| +0.9% | +$7.01K |
|
96
Merck
MRK
$210B
| $762K | 0.14% |
6,868
+1,701
| +33% | +$189K |
|
97
Duolingo
DUOL
$12.9B
| $750K | 0.14% |
10,550
+2,300
| +28% | +$164K |
|
98
Accenture
ACN
$158B
| $747K | 0.14% |
2,798
+61
| +2% | +$16.3K |
|
|
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
| $731K | 0.13% |
18,563
+2,313
| +14% | +$91K |
|
100
New York Times
NYT
$9.58B
| $730K | 0.13% |
22,500
+651
| +3% | +$21.1K |
|