QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
$5.98M |
| 2 |
Intuit
INTU
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $460K | 0.1% |
3,256
+87
| +3% | +$12.3K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $459K | 0.1% |
2,709
| – | – |
|
128
AppFolio
APPF
$10.2B
| $455K | 0.1% |
5,018
+1,000
| +25% | +$90.7K |
|
129
Lowe's Companies
LOW
$151B
| $455K | 0.1% |
2,602
+139
| +6% | +$24.3K |
|
|
SI
130
DELISTED
Silvergate Capital Corporation
SI
| $455K | 0.1% |
8,500
+4,500
| +113% | +$241K |
|
131
Live Oak Bancshares
LOB
$1.75B
| $447K | 0.1% |
13,200
| – | – |
|
132
MetLife
MET
$52.9B
| $435K | 0.09% |
6,931
+375
| +6% | +$23.5K |
|
133
IBM
IBM
$232B
| $427K | 0.09% |
3,023
-7
| -0.2% | -$989 |
|
134
Kroger
KR
$44.8B
| $426K | 0.09% |
9,006
-4
| -0% | -$189 |
|
135
Merck
MRK
$212B
| $417K | 0.09% |
4,577
+245
| +6% | +$22.3K |
|
136
Intel
INTC
$107B
| $416K | 0.09% |
11,120
-1,596
| -13% | -$59.7K |
|
137
Macy's
M
$4.64B
| $414K | 0.09% |
22,597
+281
| +1% | +$5.15K |
|
|
AYX
138
DELISTED
Alteryx, Inc.
AYX
| $412K | 0.09% |
8,500
| – | – |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $410K | 0.09% |
2,258
| – | – |
|
140
McDonald's
MCD
$224B
| $409K | 0.09% |
1,657
+21
| +1% | +$5.18K |
|
141
SPDR S&P International Small Cap ETF
GWX
$773M
| $408K | 0.09% |
14,090
+1,670
| +13% | +$48.4K |
|
142
Union Pacific
UNP
$131B
| $408K | 0.09% |
1,913
+146
| +8% | +$31.1K |
|
143
Coherent
COHR
$15.2B
| $406K | 0.09% |
7,975
| – | – |
|
144
Globant
GLOB
$2.78B
| $405K | 0.09% |
2,330
-36
| -2% | -$6.26K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $394K | 0.08% |
2,868
-1,737
| -38% | -$239K |
|
146
Owens Corning
OC
$13B
| $394K | 0.08% |
5,303
+1,001
| +23% | +$74.4K |
|
147
Toll Brothers
TOL
$14.2B
| $391K | 0.08% |
8,773
+1,987
| +29% | +$88.6K |
|
148
Hillenbrand
HI
$1.85B
| $389K | 0.08% |
9,500
+5,000
| +111% | +$205K |
|
149
Goodyear
GT
$2.43B
| $384K | 0.08% |
35,900
+6,000
| +20% | +$64.2K |
|
150
Sabre
SABR
$675M
| $383K | 0.08% |
65,730
+130
| +0.2% | +$757 |
|