QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-1.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
$6.1M |
| 2 |
Duolingo
DUOL
|
$3.45M |
| 3 |
Impinj
PI
|
$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.05M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.39M | 0.14% |
12,964
-719
| -5% | -$77.3K |
|
77
Intuit
INTU
$186B
| $1.39M | 0.14% |
2,210
+6
| +0.3% | +$3.77K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.14% |
2
| – | – |
|
79
Apollo Global Management
APO
$77.9B
| $1.31M | 0.14% |
7,921
-101
| -1% | -$16.7K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.13% |
18,532
+5,920
| +47% | +$416K |
|
81
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.12% |
9,999
-92
| -0.9% | -$11.1K |
|
82
Goldman Sachs
GS
$226B
| $1.2M | 0.12% |
2,095
+14
| +0.7% | +$8.02K |
|
83
Lowe's Companies
LOW
$145B
| $1.2M | 0.12% |
4,861
+79
| +2% | +$19.5K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.15M | 0.12% |
13,227
+272
| +2% | +$23.7K |
|
85
AutoNation
AN
$8.26B
| $1.1M | 0.11% |
6,501
-245
| -4% | -$41.6K |
|
86
American Express
AXP
$231B
| $1.1M | 0.11% |
3,706
+388
| +12% | +$115K |
|
87
ServiceNow
NOW
$190B
| $1.05M | 0.11% |
987
+28
| +3% | +$29.7K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.04M | 0.11% |
3,023
-16
| -0.5% | -$5.5K |
|
89
Salesforce
CRM
$245B
| $1.03M | 0.11% |
3,088
+68
| +2% | +$22.7K |
|
90
Accenture
ACN
$162B
| $1.02M | 0.11% |
2,900
+101
| +4% | +$35.5K |
|
91
Johnson & Johnson
JNJ
$427B
| $987K | 0.1% |
6,822
-1,077
| -14% | -$156K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $981K | 0.1% |
1,886
| – | – |
|
93
Ameriprise Financial
AMP
$48.5B
| $980K | 0.1% |
1,841
-5
| -0.3% | -$2.66K |
|
94
GE Aerospace
GE
$292B
| $970K | 0.1% |
5,814
+20
| +0.3% | +$3.34K |
|
95
Texas Instruments
TXN
$184B
| $969K | 0.1% |
5,170
-147
| -3% | -$27.6K |
|
96
McDonald's
MCD
$224B
| $963K | 0.1% |
3,321
+253
| +8% | +$73.3K |
|
97
Adobe
ADBE
$151B
| $925K | 0.1% |
2,081
+100
| +5% | +$44.5K |
|
98
Merck
MRK
$210B
| $908K | 0.09% |
9,127
-1,688
| -16% | -$168K |
|
99
Veracyte
VCYT
$2.39B
| $890K | 0.09% |
22,472
| – | – |
|
100
Wells Fargo
WFC
$263B
| $886K | 0.09% |
12,611
+50
| +0.4% | +$3.51K |
|