QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+0.22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
464
Reduced
296
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.17% |
2
| – | – |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.06M | 0.17% |
31,596
+782
| +3% | +$26.3K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $1.05M | 0.16% |
9,698
-61
| -0.6% | -$6.62K |
|
79
Intuit
INTU
$187B
| $1.04M | 0.16% |
2,045
+91
| +5% | +$46.5K |
|
80
Ryman Hospitality Properties
RHP
$6.29B
| $999K | 0.16% |
12,000
| – | – |
|
81
Cisco
CSCO
$268B
| $992K | 0.15% |
18,456
+1,050
| +6% | +$56.4K |
|
82
Merck
MRK
$210B
| $988K | 0.15% |
9,597
+837
| +10% | +$86.2K |
|
83
H&R Block
HRB
$6.83B
| $987K | 0.15% |
22,926
+46
| +0.2% | +$1.98K |
|
84
Super Micro Computer
SMCI
$23.8B
| $987K | 0.15% |
36,000
+2,000
| +6% | +$54.8K |
|
85
AutoNation
AN
$8.31B
| $981K | 0.15% |
6,482
+141
| +2% | +$21.3K |
|
86
United Therapeutics
UTHR
$17.7B
| $962K | 0.15% |
4,258
+38
| +0.9% | +$8.58K |
|
87
New York Times
NYT
$9.58B
| $949K | 0.15% |
23,042
-159
| -0.7% | -$6.55K |
|
88
Morgan Stanley
MS
$237B
| $945K | 0.15% |
11,567
-72
| -0.6% | -$5.88K |
|
89
Accenture
ACN
$158B
| $918K | 0.14% |
2,990
+80
| +3% | +$24.6K |
|
90
AppFolio
APPF
$9.91B
| $916K | 0.14% |
5,018
| – | – |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $892K | 0.14% |
12,168
+119
| +1% | +$8.72K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $889K | 0.14% |
1,756
-9
| -0.5% | -$4.56K |
|
93
Adobe
ADBE
$148B
| $873K | 0.14% |
1,712
+132
| +8% | +$67.3K |
|
94
Sprinklr
CXM
$2B
| $872K | 0.14% |
63,000
| – | – |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $869K | 0.14% |
12,011
+898
| +8% | +$65K |
|
96
Coastal Financial
CCB
$1.72B
| $853K | 0.13% |
19,889
| – | – |
|
97
Oracle
ORCL
$628B
| $826K | 0.13% |
7,795
+437
| +6% | +$46.3K |
|
98
Bank of America
BAC
$371B
| $818K | 0.13% |
29,872
+1,125
| +4% | +$30.8K |
|
99
Chevron
CVX
$318B
| $809K | 0.13% |
4,798
+3
| +0.1% | +$506 |
|
100
Invesco DB Oil Fund
DBO
$232M
| $795K | 0.12% |
45,063
| – | – |
|