QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $549K | 0.1% |
6,564
+1,309
| +25% | +$109K |
|
127
Nova
NVMI
$7.58B
| $547K | 0.1% |
6,699
| – | – |
|
128
Hillenbrand
HI
$1.85B
| $533K | 0.1% |
12,500
| – | – |
|
129
AppFolio
APPF
$10.2B
| $529K | 0.1% |
5,018
| – | – |
|
130
Devon Energy
DVN
$22.1B
| $521K | 0.1% |
8,463
+577
| +7% | +$35.5K |
|
131
Foot Locker
FL
$2.29B
| $515K | 0.09% |
13,619
-16
| -0.1% | -$605 |
|
132
MetLife
MET
$52.9B
| $504K | 0.09% |
6,966
+9
| +0.1% | +$651 |
|
133
IBM
IBM
$232B
| $503K | 0.09% |
3,572
+673
| +23% | +$94.8K |
|
134
Coca-Cola
KO
$292B
| $498K | 0.09% |
7,825
+1,583
| +25% | +$101K |
|
135
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $496K | 0.09% |
7,450
| – | – |
|
136
Target
TGT
$42.3B
| $490K | 0.09% |
3,288
-390
| -11% | -$58.1K |
|
137
Qualcomm
QCOM
$172B
| $487K | 0.09% |
4,430
+890
| +25% | +$97.8K |
|
138
Adobe
ADBE
$148B
| $484K | 0.09% |
1,437
-256
| -15% | -$86.2K |
|
139
Perfect Corp
PERF
$196M
| $482K | 0.09% |
+67,450
| New | +$482K |
|
140
Stryker
SYK
$150B
| $481K | 0.09% |
1,967
+154
| +8% | +$37.7K |
|
141
Comcast
CMCSA
$125B
| $478K | 0.09% |
13,659
-4,656
| -25% | -$163K |
|
142
Harley-Davidson
HOG
$3.67B
| $477K | 0.09% |
11,470
+2,400
| +26% | +$99.8K |
|
143
Sabre
SABR
$675M
| $473K | 0.09% |
76,600
-222
| -0.3% | -$1.37K |
|
144
Nike
NKE
$109B
| $468K | 0.09% |
4,001
+517
| +15% | +$60.5K |
|
145
Union Pacific
UNP
$131B
| $465K | 0.09% |
2,247
+118
| +6% | +$24.4K |
|
146
Adecoagro
AGRO
$829M
| $464K | 0.08% |
55,980
+3,000
| +6% | +$24.9K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $464K | 0.08% |
8,968
| – | – |
|
148
Ameriprise Financial
AMP
$46.1B
| $461K | 0.08% |
1,481
+606
| +69% | +$189K |
|
149
Bumble
BMBL
$697M
| $460K | 0.08% |
21,830
+4,500
| +26% | +$94.7K |
|
150
Philip Morris
PM
$251B
| $457K | 0.08% |
4,513
+1,473
| +48% | +$149K |
|