QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Aon
AON
|
$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Blackstone
BX
|
$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $597K | 0.11% |
1,215
-963
| -44% | -$473K |
|
127
FIVE9
FIVN
$2.06B
| $595K | 0.11% |
5,394
+24
| +0.4% | +$2.65K |
|
128
AutoNation
AN
$8.55B
| $594K | 0.11% |
5,965
+2,304
| +63% | +$229K |
|
129
JetBlue
JBLU
$1.85B
| $594K | 0.11% |
39,723
+199
| +0.5% | +$2.98K |
|
130
Toast
TOST
$24B
| $580K | 0.11% |
26,700
+22,200
| +493% | +$482K |
|
131
Coherent
COHR
$15.2B
| $578K | 0.11% |
7,975
| – | – |
|
132
CVS Health
CVS
$93.6B
| $569K | 0.11% |
5,618
+1,361
| +32% | +$138K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $556K | 0.1% |
2,709
+99
| +4% | +$20.3K |
|
134
Expedia Group
EXPE
$26.6B
| $551K | 0.1% |
2,817
-33
| -1% | -$6.46K |
|
135
Macy's
M
$4.64B
| $544K | 0.1% |
22,316
+3,623
| +19% | +$88.3K |
|
136
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $542K | 0.1% |
7,450
| – | – |
|
137
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $532K | 0.1% |
2,258
| – | – |
|
138
Oracle
ORCL
$654B
| $532K | 0.1% |
6,429
+484
| +8% | +$40.1K |
|
139
Adecoagro
AGRO
$829M
| $517K | 0.1% |
42,780
+6,000
| +16% | +$72.5K |
|
140
Kroger
KR
$44.8B
| $517K | 0.1% |
9,010
-6,920
| -43% | -$397K |
|
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $517K | 0.1% |
9,307
+5,259
| +130% | +$292K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $507K | 0.09% |
6,643
+3,502
| +111% | +$267K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $506K | 0.09% |
+6,526
| New | +$506K |
|
144
iShares Global Clean Energy ETF
ICLN
$1.59B
| $503K | 0.09% |
+23,374
| New | +$503K |
|
145
Lowe's Companies
LOW
$151B
| $498K | 0.09% |
2,463
+234
| +10% | +$47.3K |
|
146
Amgen
AMGN
$153B
| $497K | 0.09% |
2,057
+602
| +41% | +$145K |
|
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $495K | 0.09% |
8,993
-54,948
| -86% | -$3.02M |
|
148
Netflix
NFLX
$529B
| $493K | 0.09% |
1,316
+272
| +26% | +$102K |
|
149
Union Pacific
UNP
$131B
| $483K | 0.09% |
1,767
+356
| +25% | +$97.3K |
|
150
Qualcomm
QCOM
$172B
| $481K | 0.09% |
3,145
-985
| -24% | -$151K |
|