QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Aon
AON
|
$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Blackstone
BX
|
$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.67B
| $388K | 0.07% |
9,851
-68
| -0.7% | -$2.68K |
|
177
Stryker
SYK
$150B
| $388K | 0.07% |
1,452
+933
| +180% | +$249K |
|
178
Bumble
BMBL
$697M
| $386K | 0.07% |
13,330
| – | – |
|
179
Abbott
ABT
$231B
| $383K | 0.07% |
3,239
+1,523
| +89% | +$180K |
|
180
WESCO International
WCC
$10.7B
| $378K | 0.07% |
2,906
+1,286
| +79% | +$167K |
|
181
Synopsys
SNPS
$111B
| $377K | 0.07% |
1,131
+178
| +19% | +$59.3K |
|
182
Honeywell
HON
$136B
| $371K | 0.07% |
1,907
-671
| -26% | -$131K |
|
183
Global X Cybersecurity ETF
BUG
$1.13B
| $370K | 0.07% |
+11,774
| New | +$370K |
|
184
Oscar Health
OSCR
$5.02B
| $369K | 0.07% |
+37,000
| New | +$369K |
|
185
10x Genomics
TXG
$1.74B
| $368K | 0.07% |
4,840
+4,677
| +2,869% | +$356K |
|
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $364K | 0.07% |
3,012
-112,779
| -97% | -$13.6M |
|
187
AerCap
AER
$22B
| $362K | 0.07% |
7,200
| – | – |
|
188
Pegasystems
PEGA
$9.5B
| $358K | 0.07% |
8,880
| – | – |
|
189
Charter Communications
CHTR
$35.7B
| $356K | 0.07% |
651
+260
| +66% | +$142K |
|
190
Merck
MRK
$212B
| $355K | 0.07% |
4,332
-3,508
| -45% | -$287K |
|
191
Chevron
CVX
$310B
| $353K | 0.07% |
2,170
-6,183
| -74% | -$1.01M |
|
192
Apollo Global Management
APO
$75.3B
| $349K | 0.06% |
+5,629
| New | +$349K |
|
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $344K | 0.06% |
13,227
-17,961
| -58% | -$467K |
|
194
Broadcom
AVGO
$1.58T
| $333K | 0.06% |
5,280
+1,290
| +32% | +$81.4K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $332K | 0.06% |
8,655
+6,123
| +242% | +$235K |
|
196
United Parcel Service
UPS
$72.1B
| $330K | 0.06% |
1,540
-626
| -29% | -$134K |
|
197
Citigroup
C
$176B
| $329K | 0.06% |
6,163
+1,798
| +41% | +$96K |
|
198
Delta Air Lines
DAL
$39.9B
| $325K | 0.06% |
8,204
+419
| +5% | +$16.6K |
|
|
CANO
199
DELISTED
Cano Health, Inc.
CANO
| $321K | 0.06% |
505
| – | – |
|
200
Toll Brothers
TOL
$14.2B
| $319K | 0.06% |
6,786
+734
| +12% | +$34.5K |
|