QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.13%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18M |
| 3 |
Aon
AON
|
$15.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 5 |
iShares Gold Trust
IAU
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.32% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Performance Food Group
PFGC
$16.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
1077
Pinnacle West Capital
PNW
$10.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
1078
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
1079
AgEagle Aerial Systems
UAVS
$59.9M
| – | – |
0
| – | – |
|
1080
UGI
UGI
$7.36B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
LTRPA
1081
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
+96
| New | – |
|
|
CALA
1082
DELISTED
Calithera Biosciences, Inc
CALA
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SPI
1083
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $0 | ﹤0.01% |
+1
| New | – |
|
|
VEDL
1084
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $0 | ﹤0.01% |
+120
| New | – |
|
|
PACW
1085
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% |
+4
| New | – |
|