QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
454
Reduced
304
Closed
141
Top Buys
Top Sells
| 1 |
Aon
AON
|
$5.98M |
| 2 |
Intuit
INTU
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
| $605K | 0.13% |
19,250
| – | – |
|
102
Floor & Decor
FND
$8.45B
| $596K | 0.13% |
9,470
| – | – |
|
103
Nova
NVMI
$7.08B
| $593K | 0.13% |
6,699
+750
| +13% | +$66.4K |
|
104
Elevance Health
ELV
$72.4B
| $592K | 0.13% |
1,227
+12
| +1% | +$5.79K |
|
105
Walmart
WMT
$793B
| $590K | 0.13% |
14,547
-1,254
| -8% | -$50.9K |
|
106
Inspire Medical Systems
INSP
$2.53B
| $589K | 0.13% |
3,225
| – | – |
|
107
Morgan Stanley
MS
$237B
| $587K | 0.13% |
7,718
+323
| +4% | +$24.6K |
|
108
IAC Inc
IAC
$2.91B
| $580K | 0.12% |
9,311
-24
| -0.3% | -$1.5K |
|
109
Cisco
CSCO
$268B
| $577K | 0.12% |
13,530
-23,157
| -63% | -$988K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $553K | 0.12% |
1,595
-2,772
| -63% | -$961K |
|
111
Amgen
AMGN
$153B
| $547K | 0.12% |
2,248
+191
| +9% | +$46.5K |
|
112
CVS Health
CVS
$93B
| $540K | 0.12% |
5,828
+210
| +4% | +$19.5K |
|
113
H&R Block
HRB
$6.83B
| $537K | 0.11% |
15,193
| – | – |
|
114
Danaher
DHR
$143B
| $531K | 0.11% |
2,363
-379
| -14% | -$85.2K |
|
115
Advanced Micro Devices
AMD
$263B
| $522K | 0.11% |
6,832
+594
| +10% | +$45.4K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $515K | 0.11% |
6,134
-79
| -1% | -$6.63K |
|
117
Chevron
CVX
$318B
| $509K | 0.11% |
3,513
+1,343
| +62% | +$195K |
|
118
Duolingo
DUOL
$12.9B
| $508K | 0.11% |
5,800
+1,450
| +33% | +$127K |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $499K | 0.11% |
20,928
| – | – |
|
120
Goldman Sachs
GS
$221B
| $498K | 0.11% |
1,678
-494
| -23% | -$147K |
|
121
Devon Energy
DVN
$22.3B
| $477K | 0.1% |
8,651
+1,227
| +17% | +$67.7K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $473K | 0.1% |
7,450
| – | – |
|
123
Oracle
ORCL
$628B
| $463K | 0.1% |
6,619
+190
| +3% | +$13.3K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $463K | 0.1% |
8,968
+2,024
| +29% | +$104K |
|
125
Bumble
BMBL
$657M
| $460K | 0.1% |
16,330
+3,000
| +23% | +$84.5K |
|