QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
425
Reduced
196
Closed
43
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
Element Solutions
ESI
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Harley-Davidson
HOG
|
$493K |
| 5 |
Dick's Sporting Goods
DKS
|
$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$8.26B
| $1.04M | 0.16% | 6,341 | – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.16% | 2 | – | – |
|
78
AbbVie
ABBV
$372B
| $1.03M | 0.16% | 7,670 +45 | +0.6% | +$6.06K |
|
79
Walmart
WMT
$774B
| $1.02M | 0.16% | 6,509 +100 | +2% | +$15.7K |
|
80
Merck
MRK
$210B
| $1.01M | 0.16% | 8,760 +1,248 | +17% | +$144K |
|
81
Morgan Stanley
MS
$240B
| $994K | 0.16% | 11,639 -158 | -1% | -$13.5K |
|
82
Costco
COST
$418B
| $989K | 0.15% | 1,837 -52 | -3% | -$28K |
|
83
United Therapeutics
UTHR
$13.8B
| $932K | 0.15% | 4,220 -3 | -0.1% | -$662 |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $927K | 0.15% | 12,049 +1,762 | +17% | +$136K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $921K | 0.14% | 1,765 -39 | -2% | -$20.4K |
|
86
New York Times
NYT
$9.74B
| $914K | 0.14% | 23,201 +701 | +3% | +$27.6K |
|
87
Middleby
MIDD
$6.94B
| $907K | 0.14% | 6,137 +745 | +14% | +$110K |
|
88
Cisco
CSCO
$274B
| $901K | 0.14% | 17,406 -168 | -1% | -$8.69K |
|
89
Accenture
ACN
$162B
| $898K | 0.14% | 2,910 +110 | +4% | +$33.9K |
|
90
Intuit
INTU
$186B
| $895K | 0.14% | 1,954 -13 | -0.7% | -$5.96K |
|
91
Texas Instruments
TXN
$184B
| $883K | 0.14% | 4,906 +20 | +0.4% | +$3.6K |
|
92
Oracle
ORCL
$635B
| $876K | 0.14% | 7,358 +107 | +1% | +$12.7K |
|
93
Sprinklr
CXM
$2.24B
| $871K | 0.14% | 63,000 +26,000 | +70% | +$360K |
|
94
AppFolio
APPF
$9.94B
| $864K | 0.14% | 5,018 | – | – |
|
95
MP Materials
MP
$12.6B
| $859K | 0.13% | 37,540 | – | – |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $858K | 0.13% | 11,113 +174 | +2% | +$13.4K |
|
97
Super Micro Computer
SMCI
$24.7B
| $847K | 0.13% | 3,400 +700 | +26% | +$174K |
|
98
Bank of America
BAC
$376B
| $825K | 0.13% | 28,747 +377 | +1% | +$10.8K |
|
99
Duke Energy
DUK
$95.3B
| $819K | 0.13% | 9,121 +10 | +0.1% | +$897 |
|
100
Nova
NVMI
$7.74B
| $786K | 0.12% | 6,699 | – | – |
|