QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $470K | 0.08% |
6,323
+85
| +1% | +$6.32K |
|
152
BILL Holdings
BILL
$5.24B
| $465K | 0.08% |
6,062
+535
| +10% | +$41.1K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $462K | 0.08% |
2,258
| – | – |
|
154
Adecoagro
AGRO
$829M
| $458K | 0.08% |
55,980
| – | – |
|
155
Kroger
KR
$44.8B
| $458K | 0.08% |
9,283
-18
| -0.2% | -$888 |
|
156
Ameriprise Financial
AMP
$46.1B
| $454K | 0.08% |
1,483
+2
| +0.1% | +$612 |
|
157
Broadcom
AVGO
$1.58T
| $449K | 0.08% |
7,020
+400
| +6% | +$25.6K |
|
158
Union Pacific
UNP
$131B
| $449K | 0.08% |
2,234
-13
| -0.6% | -$2.62K |
|
159
Abbott
ABT
$231B
| $447K | 0.08% |
4,420
+458
| +12% | +$46.3K |
|
160
PENN Entertainment
PENN
$2.99B
| $441K | 0.08% |
15,241
| – | – |
|
161
CyberArk
CYBR
$23.3B
| $441K | 0.08% |
3,100
| – | – |
|
162
IBM
IBM
$232B
| $438K | 0.07% |
3,343
-229
| -6% | -$30K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $435K | 0.07% |
2,868
| – | – |
|
164
Apollo Global Management
APO
$75.3B
| $430K | 0.07% |
6,818
+65
| +1% | +$4.1K |
|
165
Mettler-Toledo International
MTD
$26.9B
| $425K | 0.07% |
278
-21
| -7% | -$32.1K |
|
166
lululemon athletica
LULU
$19.9B
| $425K | 0.07% |
1,169
+3
| +0.3% | +$1.09K |
|
167
Perfect Corp
PERF
$196M
| $423K | 0.07% |
67,450
| – | – |
|
168
Globant
GLOB
$2.78B
| $423K | 0.07% |
2,633
| – | – |
|
169
Freshworks
FRSH
$3.74B
| $420K | 0.07% |
28,500
| – | – |
|
170
First American
FAF
$6.83B
| $415K | 0.07% |
7,600
| – | – |
|
171
GXO Logistics
GXO
$6.02B
| $415K | 0.07% |
8,364
+3,823
| +84% | +$190K |
|
172
Blackrock
BLK
$170B
| $412K | 0.07% |
615
+23
| +4% | +$15.4K |
|
173
Diodes
DIOD
$2.46B
| $412K | 0.07% |
4,500
+700
| +18% | +$64K |
|
174
T-Mobile US
TMUS
$284B
| $411K | 0.07% |
2,838
+100
| +4% | +$14.5K |
|
175
Automatic Data Processing
ADP
$120B
| $411K | 0.07% |
1,847
+13
| +0.7% | +$2.89K |
|