QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
516
Reduced
326
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.18% |
8,300
+271
| +3% | +$48.9K |
|
77
Exxon Mobil
XOM
$477B
| $1.44M | 0.17% |
12,381
-253
| -2% | -$29.4K |
|
78
Intuit
INTU
$187B
| $1.43M | 0.17% |
2,194
+25
| +1% | +$16.3K |
|
79
Ryman Hospitality Properties
RHP
$6.29B
| $1.39M | 0.16% |
12,000
| – | – |
|
80
Merck
MRK
$210B
| $1.35M | 0.16% |
10,236
+1,048
| +11% | +$138K |
|
81
Walmart
WMT
$793B
| $1.34M | 0.16% |
22,346
+1,370
| +7% | +$82.4K |
|
82
Owens Corning
OC
$12.4B
| $1.34M | 0.16% |
8,043
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.15% |
2
| – | – |
|
84
AppFolio
APPF
$9.91B
| $1.24M | 0.14% |
5,018
| – | – |
|
85
PepsiCo
PEP
$203B
| $1.24M | 0.14% |
7,066
+431
| +6% | +$75.4K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.22M | 0.14% |
6,499
-484
| -7% | -$90.7K |
|
87
Nova
NVMI
$7.08B
| $1.19M | 0.14% |
6,699
| – | – |
|
88
Oracle
ORCL
$628B
| $1.18M | 0.14% |
9,420
+978
| +12% | +$123K |
|
89
Morgan Stanley
MS
$237B
| $1.17M | 0.14% |
12,463
+253
| +2% | +$23.8K |
|
90
Middleby
MIDD
$6.87B
| $1.16M | 0.14% |
7,243
+39
| +0.5% | +$6.27K |
|
91
Netflix
NFLX
$521B
| $1.16M | 0.14% |
1,911
+12
| +0.6% | +$7.29K |
|
92
Accenture
ACN
$158B
| $1.15M | 0.13% |
3,317
+56
| +2% | +$19.4K |
|
93
H&R Block
HRB
$6.83B
| $1.13M | 0.13% |
23,055
-30
| -0.1% | -$1.47K |
|
94
Bank of America
BAC
$371B
| $1.13M | 0.13% |
29,760
+1,037
| +4% | +$39.3K |
|
95
AutoNation
AN
$8.31B
| $1.13M | 0.13% |
6,797
+214
| +3% | +$35.4K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.13% |
1,867
+113
| +6% | +$65.7K |
|
97
Impinj
PI
$5.66B
| $1.07M | 0.13% |
8,350
| – | – |
|
98
PVH
PVH
$4.1B
| $1.07M | 0.12% |
7,598
| – | – |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.06M | 0.12% |
12,779
+571
| +5% | +$47.4K |
|
|
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | 0.12% |
7,950
| – | – |
|