QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.13%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18M |
| 3 |
Aon
AON
|
$15.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 5 |
iShares Gold Trust
IAU
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.32% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $625K | 0.13% |
+6,370
| New | +$625K |
|
127
Visa
V
$666B
| $616K | 0.13% |
+2,844
| New | +$616K |
|
128
ScottsMiracle-Gro
SMG
$3.64B
| $613K | 0.13% |
+3,809
| New | +$613K |
|
129
Northrop Grumman
NOC
$83.2B
| $612K | 0.13% |
+1,580
| New | +$612K |
|
130
Invesco DB Oil Fund
DBO
$226M
| $611K | 0.13% |
+45,063
| New | +$611K |
|
131
Allstate
ALL
$53.1B
| $606K | 0.13% |
+5,149
| New | +$606K |
|
132
Merck
MRK
$212B
| $601K | 0.13% |
+7,840
| New | +$601K |
|
133
Danaher
DHR
$143B
| $599K | 0.13% |
+2,052
| New | +$599K |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $589K | 0.12% |
+2,258
| New | +$589K |
|
135
GE Aerospace
GE
$296B
| $588K | 0.12% |
+9,992
| New | +$588K |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $584K | 0.12% |
+4,950
| New | +$584K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $581K | 0.12% |
+2,610
| New | +$581K |
|
138
Lowe's Companies
LOW
$151B
| $576K | 0.12% |
+2,229
| New | +$576K |
|
139
Goodyear
GT
$2.43B
| $574K | 0.12% |
+26,900
| New | +$574K |
|
|
RDFN
140
DELISTED
Redfin
RDFN
| $570K | 0.12% |
+14,845
| New | +$570K |
|
141
Signet Jewelers
SIG
$3.85B
| $569K | 0.12% |
+6,535
| New | +$569K |
|
142
PayPal
PYPL
$65.2B
| $565K | 0.12% |
+2,995
| New | +$565K |
|
143
JetBlue
JBLU
$1.85B
| $563K | 0.12% |
+39,524
| New | +$563K |
|
144
Bio-Rad Laboratories Class A
BIO
$8B
| $554K | 0.12% |
+733
| New | +$554K |
|
145
Prudential Financial
PRU
$37.2B
| $553K | 0.12% |
+5,106
| New | +$553K |
|
146
AbbVie
ABBV
$375B
| $552K | 0.12% |
+4,073
| New | +$552K |
|
147
Travelers Companies
TRV
$62B
| $552K | 0.12% |
+3,527
| New | +$552K |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $549K | 0.12% |
+7,450
| New | +$549K |
|
149
Sabre
SABR
$675M
| $546K | 0.12% |
+63,600
| New | +$546K |
|
150
Coherent
COHR
$15.2B
| $545K | 0.12% |
+7,975
| New | +$545K |
|