QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.58M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$4.88M

Top Sells

1
+$7.27M
2
+$2.92M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M

Sector Composition

1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.68M 0.16%
20,147
-755
CSCO icon
77
Cisco
CSCO
$309B
$1.65M 0.16%
23,793
-747
IBM icon
78
IBM
IBM
$286B
$1.63M 0.16%
5,526
+1,417
BAC icon
79
Bank of America
BAC
$386B
$1.62M 0.16%
34,328
+1,621
IVV icon
80
iShares Core S&P 500 ETF
IVV
$670B
$1.59M 0.15%
2,559
-266
GS icon
81
Goldman Sachs
GS
$240B
$1.58M 0.15%
2,237
+110
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.57M 0.15%
17,732
-853
XOM icon
83
Exxon Mobil
XOM
$503B
$1.55M 0.15%
14,365
-162
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.14%
2
AMD icon
85
Advanced Micro Devices
AMD
$406B
$1.28M 0.12%
9,036
+23
AN icon
86
AutoNation
AN
$6.95B
$1.27M 0.12%
6,394
+40
AXP icon
87
American Express
AXP
$247B
$1.2M 0.12%
3,750
+173
JNJ icon
88
Johnson & Johnson
JNJ
$474B
$1.17M 0.11%
7,674
+507
KO icon
89
Coca-Cola
KO
$305B
$1.17M 0.11%
16,494
+1,516
APO icon
90
Apollo Global Management
APO
$76.1B
$1.14M 0.11%
8,019
-61
UNH icon
91
UnitedHealth
UNH
$293B
$1.14M 0.11%
3,645
-436
WFC icon
92
Wells Fargo
WFC
$268B
$1.11M 0.11%
13,845
+805
MCD icon
93
McDonald's
MCD
$217B
$1.08M 0.1%
3,691
+397
LOW icon
94
Lowe's Companies
LOW
$128B
$1.06M 0.1%
4,772
-170
NOW icon
95
ServiceNow
NOW
$177B
$1.01M 0.1%
982
+53
AMP icon
96
Ameriprise Financial
AMP
$42.8B
$989K 0.1%
1,853
-21
TXN icon
97
Texas Instruments
TXN
$145B
$984K 0.09%
4,737
-263
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$911K 0.09%
2,488
+637
BKNG icon
99
Booking.com
BKNG
$163B
$911K 0.09%
157
+4
HWM icon
100
Howmet Aerospace
HWM
$82.1B
$893K 0.09%
4,795
-39
2 3
4
5 6