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 | |
|---|---|---|---|---|---|---|
|
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $380K | 0.08% |
4,950
| – | – |
|
152
Adecoagro
AGRO
$828M
| $379K | 0.08% |
44,780
+2,000
| +5% | +$16.9K |
|
153
Qualcomm
QCOM
$173B
| $379K | 0.08% |
2,964
-181
| -6% | -$23.1K |
|
154
Abbott
ABT
$232B
| $377K | 0.08% |
3,467
+228
| +7% | +$24.8K |
|
155
Verizon
VZ
$187B
| $364K | 0.08% |
7,169
+1,920
| +37% | +$97.5K |
|
156
Synopsys
SNPS
$111B
| $358K | 0.08% |
1,178
+47
| +4% | +$14.3K |
|
157
Colgate-Palmolive
CL
$68.7B
| $338K | 0.07% |
4,218
+284
| +7% | +$22.8K |
|
158
WESCO International
WCC
$10.7B
| $338K | 0.07% |
3,153
+247
| +8% | +$26.5K |
|
|
ZEN
159
DELISTED
ZENDESK INC
ZEN
| $335K | 0.07% |
4,526
+4,500
| +17,308% | +$333K |
|
160
GDS Holdings
GDS
$6.33B
| $334K | 0.07% |
10,000
+4,000
| +67% | +$134K |
|
161
JetBlue
JBLU
$1.85B
| $334K | 0.07% |
39,942
+219
| +0.6% | +$1.83K |
|
162
T-Mobile US
TMUS
$284B
| $330K | 0.07% |
2,453
+183
| +8% | +$24.6K |
|
163
Mettler-Toledo International
MTD
$26.8B
| $325K | 0.07% |
283
| – | – |
|
164
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $321K | 0.07% |
4,554
-3,569
| -44% | -$252K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.07% |
4,125
+562
| +16% | +$43.6K |
|
166
lululemon athletica
LULU
$20.3B
| $317K | 0.07% |
1,164
-98
| -8% | -$26.7K |
|
167
Bristol-Myers Squibb
BMY
$95.8B
| $315K | 0.07% |
4,093
+330
| +9% | +$25.4K |
|
168
Charter Communications
CHTR
$35.6B
| $314K | 0.07% |
671
+20
| +3% | +$9.36K |
|
169
Caleres
CAL
$527M
| $312K | 0.07% |
11,900
| – | – |
|
170
Nike
NKE
$109B
| $310K | 0.07% |
3,030
+7
| +0.2% | +$716 |
|
171
Apollo Global Management
APO
$75.2B
| $309K | 0.07% |
6,378
+749
| +13% | +$36.3K |
|
172
ScottsMiracle-Gro
SMG
$3.63B
| $301K | 0.06% |
3,805
-36
| -0.9% | -$2.85K |
|
173
AerCap
AER
$21.9B
| $295K | 0.06% |
7,200
| – | – |
|
174
CyberArk
CYBR
$23.4B
| $294K | 0.06% |
+2,300
| New | +$294K |
|
175
Philip Morris
PM
$252B
| $293K | 0.06% |
2,966
+311
| +12% | +$30.7K |
|