QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
68
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $719K | 0.13% |
1,400
+40
| +3% | +$20.5K |
|
102
Walt Disney
DIS
$211B
| $709K | 0.13% |
8,155
+766
| +10% | +$66.6K |
|
103
Goldman Sachs
GS
$221B
| $689K | 0.13% |
2,005
-100
| -5% | -$34.3K |
|
104
Invesco DB Oil Fund
DBO
$232M
| $685K | 0.13% |
45,063
| – | – |
|
105
AutoNation
AN
$8.31B
| $680K | 0.12% |
6,339
+164
| +3% | +$17.6K |
|
106
Sprout Social
SPT
$896M
| $678K | 0.12% |
12,000
| – | – |
|
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $674K | 0.12% |
9,329
+2,419
| +35% | +$175K |
|
108
Dine Brands
DIN
$353M
| $647K | 0.12% |
10,015
| – | – |
|
109
McDonald's
MCD
$226B
| $643K | 0.12% |
2,439
+386
| +19% | +$102K |
|
110
Danaher
DHR
$143B
| $641K | 0.12% |
2,722
+172
| +7% | +$40.5K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $636K | 0.12% |
1,810
+215
| +13% | +$75.5K |
|
112
Lowe's Companies
LOW
$146B
| $633K | 0.12% |
3,178
+86
| +3% | +$17.1K |
|
113
Goodyear
GT
$2.4B
| $623K | 0.11% |
61,400
| – | – |
|
114
FIVE9
FIVN
$2.05B
| $613K | 0.11% |
9,027
+1,657
| +22% | +$112K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $611K | 0.11% |
9,920
+48
| +0.5% | +$2.96K |
|
116
Camden Property Trust
CPT
$11.7B
| $608K | 0.11% |
5,430
-2,929
| -35% | -$328K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $606K | 0.11% |
5,036
-1,542
| -23% | -$186K |
|
118
BILL Holdings
BILL
$4.69B
| $602K | 0.11% |
5,527
-157
| -3% | -$17.1K |
|
119
PNC Financial Services
PNC
$80.7B
| $588K | 0.11% |
3,724
+2,548
| +217% | +$403K |
|
120
Oracle
ORCL
$628B
| $588K | 0.11% |
7,192
+382
| +6% | +$31.2K |
|
121
CVS Health
CVS
$93B
| $581K | 0.11% |
6,238
+294
| +5% | +$27.4K |
|
122
Under Armour
UAA
$2.17B
| $570K | 0.1% |
56,121
| – | – |
|
123
AerCap
AER
$22.2B
| $566K | 0.1% |
9,700
| – | – |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $563K | 0.1% |
5,397
+2,293
| +74% | +$239K |
|
|
DOOR
125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $560K | 0.1% |
6,950
| – | – |
|