QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+7.1%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
541
Reduced
163
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $985K | 0.17% |
10,543
+1,500
| +17% | +$140K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $981K | 0.17% |
28,736
+2,651
| +10% | +$90.5K |
|
78
Datadog
DDOG
$46.2B
| $958K | 0.16% |
13,185
+8
| +0.1% | +$581 |
|
79
PVH
PVH
$4.1B
| $951K | 0.16% |
11,025
| – | – |
|
80
Walmart
WMT
$793B
| $945K | 0.16% |
19,227
+678
| +4% | +$33.3K |
|
81
Costco
COST
$421B
| $938K | 0.16% |
1,889
+11
| +0.6% | +$5.46K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.16% |
2
| – | – |
|
83
United Therapeutics
UTHR
$17.7B
| $929K | 0.16% |
4,223
-1,962
| -32% | -$432K |
|
84
Cisco
CSCO
$268B
| $917K | 0.16% |
17,574
-237
| -1% | -$12.4K |
|
85
Texas Instruments
TXN
$178B
| $909K | 0.16% |
4,886
-29
| -0.6% | -$5.39K |
|
86
Duke Energy
DUK
$94.5B
| $879K | 0.15% |
9,111
+1,692
| +23% | +$163K |
|
87
Intuit
INTU
$187B
| $875K | 0.15% |
1,967
+8
| +0.4% | +$3.56K |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $871K | 0.15% |
18,679
+116
| +0.6% | +$5.41K |
|
89
Yelp
YELP
$1.99B
| $857K | 0.15% |
+28,600
| New | +$857K |
|
90
New York Times
NYT
$9.58B
| $853K | 0.15% |
22,500
| – | – |
|
91
AutoNation
AN
$8.31B
| $849K | 0.14% |
6,341
+2
| +0% | +$268 |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $833K | 0.14% |
10,939
-4
| -0% | -$305 |
|
93
Walt Disney
DIS
$211B
| $826K | 0.14% |
8,260
+105
| +1% | +$10.5K |
|
94
Bank of America
BAC
$371B
| $811K | 0.14% |
28,370
+1,081
| +4% | +$30.9K |
|
95
Chevron
CVX
$318B
| $803K | 0.14% |
4,921
+23
| +0.5% | +$3.75K |
|
96
Accenture
ACN
$158B
| $800K | 0.14% |
2,800
+2
| +0.1% | +$571 |
|
97
Merck
MRK
$210B
| $799K | 0.14% |
7,512
+644
| +9% | +$68.5K |
|
98
H&R Block
HRB
$6.83B
| $788K | 0.13% |
22,767
+1,001
| +5% | +$34.6K |
|
99
Middleby
MIDD
$6.87B
| $774K | 0.13% |
5,392
+2,400
| +80% | +$345K |
|
100
Pfizer
PFE
$141B
| $772K | 0.13% |
18,931
+956
| +5% | +$39K |
|