QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$346K |
| 5 |
Toll Brothers
TOL
|
$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.07% |
4,753
+660
| +16% | +$46.9K |
|
177
Colgate-Palmolive
CL
$68.8B
| $334K | 0.07% |
4,748
+530
| +13% | +$37.3K |
|
178
lululemon athletica
LULU
$19.9B
| $332K | 0.07% |
1,189
+25
| +2% | +$6.98K |
|
179
Blackrock
BLK
$170B
| $331K | 0.07% |
602
+213
| +55% | +$117K |
|
|
CSSE
180
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $329K | 0.07% |
47,845
+29,042
| +154% | +$200K |
|
181
ACV Auctions
ACVA
$2.03B
| $324K | 0.07% |
+45,000
| New | +$324K |
|
182
Cadence Design Systems
CDNS
$95.6B
| $322K | 0.07% |
1,972
+93
| +5% | +$15.2K |
|
183
Verizon
VZ
$187B
| $322K | 0.07% |
8,474
+1,305
| +18% | +$49.6K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $319K | 0.07% |
3,104
+598
| +24% | +$61.5K |
|
185
Harley-Davidson
HOG
$3.67B
| $316K | 0.07% |
9,070
-31
| -0.3% | -$1.08K |
|
186
Mettler-Toledo International
MTD
$26.9B
| $309K | 0.06% |
285
+2
| +0.7% | +$2.17K |
|
187
Honeywell
HON
$136B
| $308K | 0.06% |
1,845
+599
| +48% | +$100K |
|
188
Broadcom
AVGO
$1.58T
| $307K | 0.06% |
6,910
+910
| +15% | +$40.4K |
|
189
Intel
INTC
$107B
| $306K | 0.06% |
11,862
+742
| +7% | +$19.1K |
|
190
Purple Innovation
PRPL
$122M
| $304K | 0.06% |
+75,000
| New | +$304K |
|
191
Apollo Global Management
APO
$75.3B
| $300K | 0.06% |
6,458
+80
| +1% | +$3.72K |
|
192
PayPal
PYPL
$65.2B
| $297K | 0.06% |
3,447
+1,237
| +56% | +$107K |
|
193
Nike
NKE
$109B
| $290K | 0.06% |
3,484
+454
| +15% | +$37.8K |
|
194
TopBuild
BLD
$12.3B
| $286K | 0.06% |
1,733
| – | – |
|
195
Starbucks
SBUX
$97.1B
| $285K | 0.06% |
3,379
+385
| +13% | +$32.5K |
|
196
PENN Entertainment
PENN
$2.99B
| $282K | 0.06% |
10,241
+1,700
| +20% | +$46.8K |
|
197
Coherent
COHR
$15.2B
| $278K | 0.06% |
7,975
| – | – |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $277K | 0.06% |
9,200
+200
| +2% | +$6.02K |
|
199
AbCellera Biologics
ABCL
$1.26B
| $276K | 0.06% |
27,860
+3,310
| +13% | +$32.8K |
|
200
Expedia Group
EXPE
$26.6B
| $276K | 0.06% |
2,942
+125
| +4% | +$11.7K |
|