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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $291K | 0.06% |
6,000
+720
| +14% | +$34.9K |
|
177
Automatic Data Processing
ADP
$120B
| $290K | 0.06% |
1,380
-7,104
| -84% | -$1.49M |
|
178
TopBuild
BLD
$12.3B
| $290K | 0.06% |
1,733
| – | – |
|
179
New York Times
NYT
$9.6B
| $289K | 0.06% |
10,349
+6,001
| +138% | +$168K |
|
180
Stryker
SYK
$150B
| $289K | 0.06% |
1,454
+2
| +0.1% | +$398 |
|
181
Harley-Davidson
HOG
$3.67B
| $288K | 0.06% |
9,101
-750
| -8% | -$23.7K |
|
182
Cadence Design Systems
CDNS
$95.6B
| $282K | 0.06% |
1,879
+112
| +6% | +$16.8K |
|
183
United Parcel Service
UPS
$72.1B
| $282K | 0.06% |
1,547
+7
| +0.5% | +$1.28K |
|
184
Lockheed Martin
LMT
$108B
| $271K | 0.06% |
631
+85
| +16% | +$36.5K |
|
185
Expedia Group
EXPE
$26.6B
| $267K | 0.06% |
2,817
| – | – |
|
186
Coca-Cola
KO
$292B
| $265K | 0.06% |
4,210
+756
| +22% | +$47.6K |
|
187
McKesson
MCK
$85.5B
| $265K | 0.06% |
812
+70
| +9% | +$22.8K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $262K | 0.06% |
2,506
-385
| -13% | -$40.3K |
|
189
AbCellera Biologics
ABCL
$1.26B
| $261K | 0.06% |
24,550
| – | – |
|
190
PENN Entertainment
PENN
$2.99B
| $260K | 0.06% |
+8,541
| New | +$260K |
|
191
Citigroup
C
$176B
| $259K | 0.06% |
5,636
-527
| -9% | -$24.2K |
|
192
Customers Bancorp
CUBI
$2.13B
| $257K | 0.05% |
7,590
| – | – |
|
193
Liberty Broadband Class C
LBRDK
$8.61B
| $254K | 0.05% |
2,193
-106
| -5% | -$12.3K |
|
194
Vuzix
VUZI
$188M
| $254K | 0.05% |
35,825
| – | – |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $252K | 0.05% |
6,047
-11,157
| -65% | -$465K |
|
196
ServiceNow
NOW
$190B
| $251K | 0.05% |
528
+140
| +36% | +$66.6K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.05% |
2,122
| – | – |
|
198
Delta Air Lines
DAL
$39.9B
| $248K | 0.05% |
8,547
+343
| +4% | +$9.95K |
|
199
CorVel
CRVL
$4.39B
| $247K | 0.05% |
5,034
| – | – |
|
200
AT&T
T
$212B
| $245K | 0.05% |
11,679
-1,589
| -12% | -$33.3K |
|