QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
425
Reduced
196
Closed
43
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
Element Solutions
ESI
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Harley-Davidson
HOG
|
$493K |
| 5 |
Dick's Sporting Goods
DKS
|
$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACV Auctions
ACVA
$2.01B
| $777K | 0.12% | 45,000 | – | – |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $774K | 0.12% | 11,461 +351 | +3% | +$23.7K |
|
103
Adobe
ADBE
$151B
| $773K | 0.12% | 1,580 +50 | +3% | +$24.4K |
|
104
Lindblad Expeditions
LIND
$799M
| $767K | 0.12% | 70,500 +46,000 | +188% | +$500K |
|
105
Lowe's Companies
LOW
$145B
| $757K | 0.12% | 3,354 +130 | +4% | +$29.3K |
|
106
Chevron
CVX
$324B
| $754K | 0.12% | 4,795 -126 | -3% | -$19.8K |
|
107
Coastal Financial
CCB
$1.73B
| $749K | 0.12% | 19,889 | – | – |
|
108
FIVE9
FIVN
$2.08B
| $745K | 0.12% | 9,041 | – | – |
|
109
McDonald's
MCD
$224B
| $741K | 0.12% | 2,482 -178 | -7% | -$53.1K |
|
110
Advanced Micro Devices
AMD
$264B
| $740K | 0.12% | 6,497 +174 | +3% | +$19.8K |
|
111
Goodyear
GT
$2.43B
| $731K | 0.11% | 53,400 -8,000 | -13% | -$109K |
|
112
H&R Block
HRB
$6.74B
| $729K | 0.11% | 22,880 +113 | +0.5% | +$3.6K |
|
113
Pfizer
PFE
$141B
| $720K | 0.11% | 19,627 +696 | +4% | +$25.5K |
|
114
Walt Disney
DIS
$213B
| $718K | 0.11% | 8,038 -222 | -3% | -$19.8K |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $715K | 0.11% | 18,679 | – | – |
|
|
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $712K | 0.11% | 6,950 | – | – |
|
117
BILL Holdings
BILL
$4.72B
| $710K | 0.11% | 6,074 +12 | +0.2% | +$1.4K |
|
118
Hillenbrand
HI
$1.79B
| $692K | 0.11% | 13,500 | – | – |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $690K | 0.11% | 1,695 | – | – |
|
120
Bumble
BMBL
$642M
| $677K | 0.11% | 40,330 +5,500 | +16% | +$92.3K |
|
121
Netflix
NFLX
$513B
| $674K | 0.11% | 1,530 +4 | +0.3% | +$1.76K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $659K | 0.1% | 6,757 -6 | -0.1% | -$585 |
|
123
Goldman Sachs
GS
$226B
| $651K | 0.1% | 2,019 +3 | +0.1% | +$967 |
|
124
PVH
PVH
$4.05B
| $648K | 0.1% | 7,625 -3,400 | -31% | -$289K |
|
125
Broadcom
AVGO
$1.4T
| $641K | 0.1% | 739 +37 | +5% | +$32.1K |
|