QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$319B
| $780K | 0.08% |
4,661
+1,368
| +42% | +$229K |
|
102
T-Mobile US
TMUS
$272B
| $764K | 0.08% |
2,864
-19
| -0.7% | -$5.07K |
|
103
Adobe
ADBE
$149B
| $760K | 0.08% |
1,981
-100
| -5% | -$38.4K |
|
104
PepsiCo
PEP
$197B
| $752K | 0.08% |
5,017
-659
| -12% | -$98.8K |
|
105
Abbott
ABT
$231B
| $748K | 0.08% |
5,639
+291
| +5% | +$38.6K |
|
106
PNC Financial Services
PNC
$79.8B
| $744K | 0.08% |
4,230
+25
| +0.6% | +$4.4K |
|
107
ServiceNow
NOW
$195B
| $740K | 0.08% |
929
-58
| -6% | -$46.2K |
|
108
Booking.com
BKNG
$178B
| $706K | 0.07% |
153
+5
| +3% | +$23.1K |
|
109
Merck
MRK
$213B
| $701K | 0.07% |
7,810
-1,317
| -14% | -$118K |
|
110
Walt Disney
DIS
$211B
| $694K | 0.07% |
7,029
-121
| -2% | -$11.9K |
|
111
Union Pacific
UNP
$128B
| $689K | 0.07% |
2,919
+181
| +7% | +$42.8K |
|
112
Intuitive Surgical
ISRG
$163B
| $671K | 0.07% |
1,354
+29
| +2% | +$14.4K |
|
113
TJX Companies
TJX
$157B
| $652K | 0.07% |
5,352
+42
| +0.8% | +$5.12K |
|
114
Cadence Design Systems
CDNS
$96.7B
| $629K | 0.07% |
2,475
+12
| +0.5% | +$3.05K |
|
115
Howmet Aerospace
HWM
$74.3B
| $627K | 0.07% |
4,834
-208
| -4% | -$27K |
|
116
Kroger
KR
$44.4B
| $618K | 0.06% |
9,126
-256
| -3% | -$17.3K |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $615K | 0.06% |
7,450
| – | – |
|
118
Blackrock
BLK
$176B
| $594K | 0.06% |
627
-8
| -1% | -$7.58K |
|
119
O'Reilly Automotive
ORLY
$91.5B
| $582K | 0.06% |
6,090
-30
| -0.5% | -$2.87K |
|
120
Parker-Hannifin
PH
$97.5B
| $580K | 0.06% |
955
-17
| -2% | -$10.3K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $572K | 0.06% |
1,851
-1,172
| -39% | -$362K |
|
122
MetLife
MET
$53.4B
| $561K | 0.06% |
6,982
-122
| -2% | -$9.8K |
|
123
Vanguard Total International Stock ETF
VXUS
$105B
| $557K | 0.06% |
8,968
| – | – |
|
124
Elevance Health
ELV
$70.9B
| $557K | 0.06% |
1,280
-208
| -14% | -$90.5K |
|
125
Linde
LIN
$227B
| $553K | 0.06% |
1,188
+35
| +3% | +$16.3K |
|