QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
626
Reduced
277
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.26M | 0.17% |
12,634
-1,623
| -11% | -$162K |
|
77
Broadcom
AVGO
$1.42T
| $1.19M | 0.16% |
10,700
+2,110
| +25% | +$236K |
|
78
Owens Corning
OC
$12.4B
| $1.19M | 0.16% |
8,043
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.16% |
8,029
+1,298
| +19% | +$191K |
|
80
Accenture
ACN
$158B
| $1.14M | 0.15% |
3,261
+271
| +9% | +$95.1K |
|
81
Morgan Stanley
MS
$237B
| $1.14M | 0.15% |
12,210
+643
| +6% | +$60K |
|
82
New York Times
NYT
$9.58B
| $1.13M | 0.15% |
23,106
+64
| +0.3% | +$3.14K |
|
83
PepsiCo
PEP
$203B
| $1.13M | 0.15% |
6,635
+143
| +2% | +$24.3K |
|
84
H&R Block
HRB
$6.83B
| $1.12M | 0.15% |
23,085
+159
| +0.7% | +$7.69K |
|
85
Adobe
ADBE
$148B
| $1.11M | 0.15% |
1,860
+148
| +9% | +$88.3K |
|
86
Walmart
WMT
$793B
| $1.1M | 0.15% |
20,976
+120
| +0.6% | +$6.31K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.1M | 0.15% |
6,983
+6,647
| +1,978% | +$1.04M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.15% |
2
| – | – |
|
89
Middleby
MIDD
$6.87B
| $1.06M | 0.14% |
7,204
+1,032
| +17% | +$152K |
|
90
Super Micro Computer
SMCI
$23.8B
| $1.02M | 0.14% |
36,000
| – | – |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.02M | 0.14% |
12,208
+197
| +2% | +$16.4K |
|
92
Merck
MRK
$210B
| $1M | 0.13% |
9,188
-409
| -4% | -$44.6K |
|
93
AutoNation
AN
$8.31B
| $989K | 0.13% |
6,583
+101
| +2% | +$15.2K |
|
94
Albemarle
ALB
$9.43B
| $981K | 0.13% |
6,788
-35
| -0.5% | -$5.06K |
|
95
Bank of America
BAC
$371B
| $967K | 0.13% |
28,723
-1,149
| -4% | -$38.7K |
|
96
Cisco
CSCO
$268B
| $950K | 0.13% |
18,796
+340
| +2% | +$17.2K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $931K | 0.13% |
1,754
-2
| -0.1% | -$1.06K |
|
98
United Therapeutics
UTHR
$17.7B
| $930K | 0.13% |
4,231
-27
| -0.6% | -$5.94K |
|
99
PVH
PVH
$4.1B
| $928K | 0.12% |
7,598
-27
| -0.4% | -$3.3K |
|
100
Netflix
NFLX
$521B
| $925K | 0.12% |
1,899
+332
| +21% | +$162K |
|