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 | |
|---|---|---|---|---|---|---|
176
Bumble
BMBL
$697M
| $451K | 0.1% |
+13,330
| New | +$451K |
|
|
CANO
177
DELISTED
Cano Health, Inc.
CANO
| $450K | 0.1% |
+505
| New | +$450K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $441K | 0.09% |
+6,944
| New | +$441K |
|
179
CVS Health
CVS
$93.6B
| $439K | 0.09% |
+4,257
| New | +$439K |
|
180
Toll Brothers
TOL
$14.2B
| $438K | 0.09% |
+6,052
| New | +$438K |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $438K | 0.09% |
+1,003
| New | +$438K |
|
182
Vanguard FTSE Europe ETF
VGK
$26.9B
| $437K | 0.09% |
+6,404
| New | +$437K |
|
|
ETX
183
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $430K | 0.09% |
+20,000
| New | +$430K |
|
184
AutoNation
AN
$8.55B
| $428K | 0.09% |
+3,661
| New | +$428K |
|
185
Corteva
CTVA
$49.1B
| $425K | 0.09% |
+8,985
| New | +$425K |
|
186
Eaton
ETN
$136B
| $425K | 0.09% |
+2,461
| New | +$425K |
|
187
Assured Guaranty
AGO
$3.91B
| $419K | 0.09% |
+8,353
| New | +$419K |
|
188
Walmart
WMT
$801B
| $410K | 0.09% |
+8,502
| New | +$410K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $393K | 0.08% |
+3,506
| New | +$393K |
|
190
Consolidated Edison
ED
$35.4B
| $381K | 0.08% |
+4,469
| New | +$381K |
|
191
General Motors
GM
$55.5B
| $377K | 0.08% |
+6,430
| New | +$377K |
|
192
Harley-Davidson
HOG
$3.67B
| $374K | 0.08% |
+9,919
| New | +$374K |
|
193
SPDR S&P International Small Cap ETF
GWX
$773M
| $362K | 0.08% |
+9,588
| New | +$362K |
|
194
Union Pacific
UNP
$131B
| $356K | 0.08% |
+1,411
| New | +$356K |
|
195
First American
FAF
$6.83B
| $352K | 0.07% |
+4,500
| New | +$352K |
|
|
VWTR
196
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $352K | 0.07% |
+29,110
| New | +$352K |
|
197
Synopsys
SNPS
$111B
| $351K | 0.07% |
+953
| New | +$351K |
|
198
Verizon
VZ
$187B
| $350K | 0.07% |
+6,740
| New | +$350K |
|
199
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $348K | 0.07% |
+11,443
| New | +$348K |
|
200
Ciena
CIEN
$16.5B
| $346K | 0.07% |
+4,497
| New | +$346K |
|