QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Aon
AON
|
$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Blackstone
BX
|
$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.84B
| $767K | 0.14% |
9,470
| – | – |
|
102
Dine Brands
DIN
$356M
| $761K | 0.14% |
9,765
+1,000
| +11% | +$77.9K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $753K | 0.14% |
10,836
+755
| +7% | +$52.5K |
|
104
Sabre
SABR
$679M
| $750K | 0.14% |
65,600
+2,000
| +3% | +$22.9K |
|
105
Mastercard
MA
$536B
| $737K | 0.14% |
2,062
+774
| +60% | +$277K |
|
106
Goldman Sachs
GS
$224B
| $717K | 0.13% |
2,172
+824
| +61% | +$272K |
|
107
iShares S&P 500 Value ETF
IVE
$41B
| $717K | 0.13% |
4,605
-910
| -17% | -$142K |
|
108
Danaher
DHR
$140B
| $713K | 0.13% |
2,742
+690
| +34% | +$179K |
|
109
Advanced Micro Devices
AMD
$259B
| $682K | 0.13% |
6,238
+1,729
| +38% | +$189K |
|
110
Adobe
ADBE
$145B
| $681K | 0.13% |
1,494
-119
| -7% | -$54.2K |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $681K | 0.13% |
8,123
+6,977
| +609% | +$585K |
|
112
Target
TGT
$42B
| $673K | 0.12% |
3,169
+1,208
| +62% | +$257K |
|
113
Live Oak Bancshares
LOB
$1.73B
| $672K | 0.12% |
13,200
| – | – |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $670K | 0.12% |
17,348
+4,249
| +32% | +$164K |
|
|
PAQC
115
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $665K | 0.12% |
67,450
| – | – |
|
116
Duke Energy
DUK
$94.1B
| $656K | 0.12% |
5,873
+4,877
| +490% | +$545K |
|
117
Walt Disney
DIS
$213B
| $649K | 0.12% |
4,731
-590
| -11% | -$80.9K |
|
118
Nova
NVMI
$7.29B
| $648K | 0.12% |
5,949
+1,500
| +34% | +$163K |
|
119
Morgan Stanley
MS
$239B
| $646K | 0.12% |
7,395
+1,025
| +16% | +$89.5K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $630K | 0.12% |
6,213
-4,796
| -44% | -$486K |
|
121
Intel
INTC
$106B
| $630K | 0.12% |
12,716
-6,299
| -33% | -$312K |
|
122
AdvisorShares Pure US Cannabis ETF
MSOS
$805M
| $621K | 0.12% |
+29,762
| New | +$621K |
|
123
Globant
GLOB
$2.73B
| $620K | 0.12% |
2,366
+136
| +6% | +$35.6K |
|
|
AYX
124
DELISTED
Alteryx, Inc.
AYX
| $608K | 0.11% |
8,500
| – | – |
|
|
SI
125
DELISTED
Silvergate Capital Corporation
SI
| $602K | 0.11% |
4,000
+3,500
| +700% | +$527K |
|