QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-1.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
$6.1M |
| 2 |
Duolingo
DUOL
|
$3.45M |
| 3 |
Impinj
PI
|
$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.05M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $863K | 0.09% |
5,676
-1,146
| -17% | -$174K |
|
102
Coca-Cola
KO
$297B
| $851K | 0.09% |
13,666
+3,076
| +29% | +$192K |
|
103
IBM
IBM
$227B
| $831K | 0.09% |
3,779
-499
| -12% | -$110K |
|
104
PNC Financial Services
PNC
$81.7B
| $811K | 0.08% |
4,205
-32
| -0.8% | -$6.17K |
|
105
Qualcomm
QCOM
$173B
| $802K | 0.08% |
5,218
-150
| -3% | -$23K |
|
106
Walt Disney
DIS
$213B
| $796K | 0.08% |
7,150
+187
| +3% | +$20.8K |
|
107
Stryker
SYK
$150B
| $774K | 0.08% |
2,151
+7
| +0.3% | +$2.52K |
|
108
Cadence Design Systems
CDNS
$95.5B
| $740K | 0.08% |
2,463
+51
| +2% | +$15.3K |
|
109
Booking.com
BKNG
$181B
| $736K | 0.08% |
148
+35
| +31% | +$174K |
|
110
Dimensional International Small Cap ETF
DFIS
$3.83B
| $731K | 0.08% |
29,767
+8,925
| +43% | +$219K |
|
111
Intuitive Surgical
ISRG
$170B
| $692K | 0.07% |
1,325
+7
| +0.5% | +$3.65K |
|
112
McKesson
MCK
$85.4B
| $671K | 0.07% |
1,178
+20
| +2% | +$11.4K |
|
113
Danaher
DHR
$147B
| $652K | 0.07% |
2,840
+205
| +8% | +$47.1K |
|
114
Blackrock
BLK
$175B
| $651K | 0.07% |
635
-55
| -8% | -$56.4K |
|
115
WESCO International
WCC
$10.7B
| $644K | 0.07% |
3,561
-94
| -3% | -$17K |
|
116
Invesco DB Oil Fund
DBO
$232M
| $644K | 0.07% |
45,020
+2
| +0% | +$29 |
|
117
TJX Companies
TJX
$152B
| $642K | 0.07% |
5,310
+551
| +12% | +$66.6K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $640K | 0.07% |
10,619
-1,000
| -9% | -$60.3K |
|
119
T-Mobile US
TMUS
$284B
| $636K | 0.07% |
2,883
+15
| +0.5% | +$3.31K |
|
120
Union Pacific
UNP
$133B
| $624K | 0.06% |
2,738
+19
| +0.7% | +$4.33K |
|
121
Parker-Hannifin
PH
$96.2B
| $618K | 0.06% |
972
+129
| +15% | +$82.1K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $605K | 0.06% |
7,450
| – | – |
|
123
Abbott
ABT
$231B
| $605K | 0.06% |
5,348
-164
| -3% | -$18.6K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $582K | 0.06% |
4,517
-535
| -11% | -$68.9K |
|
125
MetLife
MET
$54.1B
| $582K | 0.06% |
7,104
-408
| -5% | -$33.4K |
|