QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.1B
| $599K | 0.07% |
10,300
+200
| +2% | +$11.6K |
|
152
MetLife
MET
$52.9B
| $595K | 0.07% |
8,030
+347
| +5% | +$25.7K |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $592K | 0.07% |
5,146
-83
| -2% | -$9.54K |
|
154
ServiceNow
NOW
$190B
| $587K | 0.07% |
770
+30
| +4% | +$22.9K |
|
155
Abbott
ABT
$231B
| $586K | 0.07% |
5,155
+7
| +0.1% | +$796 |
|
156
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $586K | 0.07% |
7,450
| – | – |
|
157
Caterpillar
CAT
$198B
| $570K | 0.07% |
1,554
+151
| +11% | +$55.3K |
|
158
Blackrock
BLK
$170B
| $568K | 0.07% |
680
+69
| +11% | +$57.6K |
|
159
Lam Research
LRCX
$130B
| $565K | 0.07% |
5,810
+50
| +0.9% | +$4.86K |
|
160
monday.com
MNDY
$9.57B
| $565K | 0.07% |
+2,500
| New | +$565K |
|
161
Danaher
DHR
$143B
| $562K | 0.07% |
2,248
-20
| -0.9% | -$5K |
|
162
Coca-Cola
KO
$292B
| $556K | 0.07% |
9,090
+347
| +4% | +$21.2K |
|
163
Intel
INTC
$107B
| $550K | 0.06% |
12,447
+161
| +1% | +$7.11K |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $541K | 0.06% |
8,968
| – | – |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $536K | 0.06% |
2,868
| – | – |
|
166
MP Materials
MP
$11.2B
| $535K | 0.06% |
37,400
| – | – |
|
167
Target
TGT
$42.3B
| $533K | 0.06% |
3,008
-22
| -0.7% | -$3.9K |
|
168
Manhattan Associates
MANH
$13B
| $533K | 0.06% |
2,130
+258
| +14% | +$64.6K |
|
169
Ranpak Holdings
PACK
$435M
| $523K | 0.06% |
66,500
| – | – |
|
170
Linde
LIN
$220B
| $523K | 0.06% |
1,126
+327
| +41% | +$152K |
|
171
Intuitive Surgical
ISRG
$167B
| $520K | 0.06% |
1,303
+43
| +3% | +$17.2K |
|
172
Kroger
KR
$44.8B
| $520K | 0.06% |
9,097
-74
| -0.8% | -$4.23K |
|
173
Freshworks
FRSH
$3.74B
| $519K | 0.06% |
28,500
| – | – |
|
174
CVS Health
CVS
$93.6B
| $515K | 0.06% |
6,451
+418
| +7% | +$33.3K |
|
175
Sprout Social
SPT
$891M
| $514K | 0.06% |
8,600
| – | – |
|