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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $543K | 0.11% |
+961
| New | +$543K |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $543K | 0.11% |
+13,099
| New | +$543K |
|
153
Honeywell
HON
$136B
| $538K | 0.11% |
+2,578
| New | +$538K |
|
154
Texas Instruments
TXN
$171B
| $526K | 0.11% |
+2,790
| New | +$526K |
|
155
Oracle
ORCL
$654B
| $519K | 0.11% |
+5,945
| New | +$519K |
|
156
Carrier Global
CARR
$55.8B
| $517K | 0.11% |
+9,529
| New | +$517K |
|
157
Goldman Sachs
GS
$223B
| $516K | 0.11% |
+1,348
| New | +$516K |
|
158
Expedia Group
EXPE
$26.6B
| $515K | 0.11% |
+2,850
| New | +$515K |
|
|
AYX
159
DELISTED
Alteryx, Inc.
AYX
| $514K | 0.11% |
+8,500
| New | +$514K |
|
160
Gen Digital
GEN
$18.2B
| $508K | 0.11% |
+19,535
| New | +$508K |
|
161
MGM Resorts International
MGM
$9.98B
| $508K | 0.11% |
+11,321
| New | +$508K |
|
162
Customers Bancorp
CUBI
$2.13B
| $496K | 0.1% |
+7,590
| New | +$496K |
|
163
Invesco
IVZ
$9.81B
| $496K | 0.1% |
+21,528
| New | +$496K |
|
164
Pegasystems
PEGA
$9.5B
| $496K | 0.1% |
+8,880
| New | +$496K |
|
165
Macy's
M
$4.64B
| $489K | 0.1% |
+18,693
| New | +$489K |
|
166
AppFolio
APPF
$10.2B
| $486K | 0.1% |
+4,018
| New | +$486K |
|
167
AerCap
AER
$22B
| $471K | 0.1% |
+7,200
| New | +$471K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.1% |
+28,497
| New | +$468K |
|
169
United Parcel Service
UPS
$72.1B
| $464K | 0.1% |
+2,166
| New | +$464K |
|
170
Mastercard
MA
$528B
| $463K | 0.1% |
+1,288
| New | +$463K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $460K | 0.1% |
+2,564
| New | +$460K |
|
172
DocuSign
DOCU
$16.1B
| $458K | 0.1% |
+3,010
| New | +$458K |
|
|
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
| $457K | 0.1% |
+20,928
| New | +$457K |
|
174
Broadridge
BR
$29.4B
| $456K | 0.1% |
+2,493
| New | +$456K |
|
175
Target
TGT
$42.3B
| $454K | 0.1% |
+1,961
| New | +$454K |
|