QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Oak Bancshares
LOB
$1.75B
| $399K | 0.07% |
13,200
| – | – |
|
177
First American
FAF
$6.83B
| $398K | 0.07% |
7,600
| – | – |
|
178
Green Plains
GPRE
$698M
| $393K | 0.07% |
12,900
+700
| +6% | +$21.4K |
|
179
Synopsys
SNPS
$111B
| $390K | 0.07% |
1,222
-61
| -5% | -$19.5K |
|
180
RTX Corp
RTX
$211B
| $389K | 0.07% |
3,856
+906
| +31% | +$91.5K |
|
181
Franklin Covey
FC
$244M
| $389K | 0.07% |
8,316
| – | – |
|
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $389K | 0.07% |
2,258
| – | – |
|
183
Colgate-Palmolive
CL
$68.8B
| $384K | 0.07% |
4,877
+129
| +3% | +$10.2K |
|
184
T-Mobile US
TMUS
$284B
| $383K | 0.07% |
2,738
+84
| +3% | +$11.8K |
|
185
Purple Innovation
PRPL
$122M
| $383K | 0.07% |
80,000
+5,000
| +7% | +$24K |
|
186
Starbucks
SBUX
$97.1B
| $382K | 0.07% |
3,848
+469
| +14% | +$46.5K |
|
187
lululemon athletica
LULU
$19.9B
| $374K | 0.07% |
1,166
-23
| -2% | -$7.37K |
|
188
Broadcom
AVGO
$1.58T
| $371K | 0.07% |
6,620
-290
| -4% | -$16.2K |
|
189
ACV Auctions
ACVA
$2.03B
| $369K | 0.07% |
45,000
| – | – |
|
190
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.07% |
5,034
+281
| +6% | +$20.2K |
|
191
American Express
AXP
$227B
| $360K | 0.07% |
2,436
+1,212
| +99% | +$179K |
|
192
Salesforce
CRM
$239B
| $342K | 0.06% |
2,578
+779
| +43% | +$103K |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $341K | 0.06% |
+6,154
| New | +$341K |
|
194
Lockheed Martin
LMT
$108B
| $334K | 0.06% |
687
+55
| +9% | +$26.8K |
|
195
Deere & Co
DE
$128B
| $331K | 0.06% |
772
+92
| +14% | +$39.5K |
|
196
Cigna
CI
$81.5B
| $329K | 0.06% |
993
+150
| +18% | +$49.7K |
|
197
Intel
INTC
$107B
| $312K | 0.06% |
11,796
-66
| -0.6% | -$1.75K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $309K | 0.06% |
1,923
-49
| -2% | -$7.87K |
|
199
Ironwood Pharmaceuticals
IRWD
$188M
| $304K | 0.06% |
24,500
| – | – |
|
200
Delta Air Lines
DAL
$39.9B
| $297K | 0.05% |
9,028
+431
| +5% | +$14.2K |
|