QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
425
Reduced
196
Closed
43
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
Element Solutions
ESI
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Harley-Davidson
HOG
|
$493K |
| 5 |
Dick's Sporting Goods
DKS
|
$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Oil Fund
DBO
$232M
| $636K | 0.1% |
45,063
| – | – |
|
127
AerCap
AER
$22.2B
| $616K | 0.1% |
9,700
| – | – |
|
128
Pegasystems
PEGA
$9.22B
| $613K | 0.1% |
12,426
+5,500
| +79% | +$271K |
|
129
Symbotic
SYM
$5.06B
| $612K | 0.1% |
14,300
-1,200
| -8% | -$51.4K |
|
|
DESP
130
DELISTED
Despegar.com
DESP
| $604K | 0.09% |
85,707
| – | – |
|
131
Globant
GLOB
$2.82B
| $599K | 0.09% |
3,333
+700
| +27% | +$126K |
|
132
Elevance Health
ELV
$72.4B
| $594K | 0.09% |
1,338
-31
| -2% | -$13.8K |
|
133
Stryker
SYK
$149B
| $588K | 0.09% |
1,926
-91
| -5% | -$27.8K |
|
134
WESCO International
WCC
$10.6B
| $586K | 0.09% |
3,274
+12
| +0.4% | +$2.15K |
|
135
Dream Finders Homes
DFH
$2.58B
| $586K | 0.09% |
23,836
| – | – |
|
136
Danaher
DHR
$143B
| $583K | 0.09% |
2,429
-57
| -2% | -$13.6K |
|
137
Comcast
CMCSA
$125B
| $583K | 0.09% |
14,024
+57
| +0.4% | +$2.37K |
|
138
Dine Brands
DIN
$353M
| $581K | 0.09% |
10,015
| – | – |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $572K | 0.09% |
5,495
-265
| -5% | -$27.6K |
|
140
GXO Logistics
GXO
$5.85B
| $569K | 0.09% |
9,064
+700
| +8% | +$44K |
|
141
Coca-Cola
KO
$297B
| $569K | 0.09% |
9,445
+1,174
| +14% | +$70.7K |
|
142
Crocs
CROX
$4.74B
| $568K | 0.09% |
5,050
| – | – |
|
143
Qualcomm
QCOM
$170B
| $556K | 0.09% |
4,671
-25
| -0.5% | -$2.98K |
|
144
Salesforce
CRM
$245B
| $529K | 0.08% |
2,502
+81
| +3% | +$17.1K |
|
145
Impinj
PI
$5.66B
| $524K | 0.08% |
5,850
+2,850
| +95% | +$256K |
|
146
Apollo Global Management
APO
$75.9B
| $524K | 0.08% |
6,826
+8
| +0.1% | +$614 |
|
147
Adecoagro
AGRO
$830M
| $524K | 0.08% |
55,980
| – | – |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $520K | 0.08% |
10,391
+10,121
| +3,749% | +$507K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $516K | 0.08% |
7,450
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.08% |
6,782
-128
| -2% | -$9.5K |
|