QC
Quent Capital Portfolio holdings
AUM
$1.04B
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 | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.53B
| $820K | 0.17% |
+9,994
| New | +$820K |
|
102
Boise Cascade
BCC
$3.14B
| $816K | 0.17% |
+11,455
| New | +$816K |
|
103
Johnson & Johnson
JNJ
$429B
| $804K | 0.17% |
+4,699
| New | +$804K |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $785K | 0.17% |
+1,243
| New | +$785K |
|
105
Jefferies Financial Group
JEF
$13.2B
| $779K | 0.16% |
+21,005
| New | +$779K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $768K | 0.16% |
+9,068
| New | +$768K |
|
107
Qualcomm
QCOM
$170B
| $755K | 0.16% |
+4,130
| New | +$755K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $752K | 0.16% |
+10,081
| New | +$752K |
|
109
Inspire Medical Systems
INSP
$2.53B
| $742K | 0.16% |
+3,225
| New | +$742K |
|
110
FIVE9
FIVN
$2.05B
| $737K | 0.16% |
+5,370
| New | +$737K |
|
111
West Pharmaceutical
WST
$17.9B
| $734K | 0.16% |
+1,564
| New | +$734K |
|
112
HCA Healthcare
HCA
$95.4B
| $732K | 0.15% |
+2,847
| New | +$732K |
|
113
Kroger
KR
$45.1B
| $721K | 0.15% |
+15,930
| New | +$721K |
|
114
Datadog
DDOG
$46.2B
| $717K | 0.15% |
+4,023
| New | +$717K |
|
115
Globant
GLOB
$2.82B
| $700K | 0.15% |
+2,230
| New | +$700K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $693K | 0.15% |
+1,038
| New | +$693K |
|
117
Pfizer
PFE
$141B
| $685K | 0.14% |
+11,595
| New | +$685K |
|
118
Dine Brands
DIN
$353M
| $664K | 0.14% |
+8,765
| New | +$664K |
|
|
PAQC
119
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $664K | 0.14% |
+67,450
| New | +$664K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $662K | 0.14% |
+2,350
| New | +$662K |
|
121
Nova
NVMI
$7.14B
| $652K | 0.14% |
+4,449
| New | +$652K |
|
122
Advanced Micro Devices
AMD
$263B
| $649K | 0.14% |
+4,509
| New | +$649K |
|
123
Zoetis
ZTS
$67.6B
| $643K | 0.14% |
+2,636
| New | +$643K |
|
124
lululemon athletica
LULU
$23.8B
| $639K | 0.14% |
+1,633
| New | +$639K |
|
125
Netflix
NFLX
$521B
| $629K | 0.13% |
+1,044
| New | +$629K |
|