QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $409K | 0.07% |
1,148
+1
| +0.1% | +$356 |
|
177
SPDR S&P International Small Cap ETF
GWX
$773M
| $407K | 0.07% |
13,135
-1,130
| -8% | -$35K |
|
178
Starbucks
SBUX
$97.1B
| $404K | 0.07% |
3,876
+28
| +0.7% | +$2.92K |
|
179
American Express
AXP
$227B
| $402K | 0.07% |
2,437
+1
| +0% | +$165 |
|
180
RTX Corp
RTX
$211B
| $400K | 0.07% |
4,087
+231
| +6% | +$22.6K |
|
181
Impinj
PI
$5.56B
| $399K | 0.07% |
+3,000
| New | +$399K |
|
182
Green Plains
GPRE
$698M
| $394K | 0.07% |
12,900
| – | – |
|
183
MetLife
MET
$52.9B
| $394K | 0.07% |
6,807
-159
| -2% | -$9.2K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $392K | 0.07% |
1,869
-54
| -3% | -$11.3K |
|
185
Wells Fargo
WFC
$253B
| $383K | 0.07% |
10,234
+4,897
| +92% | +$183K |
|
186
Intel
INTC
$107B
| $376K | 0.06% |
11,528
-268
| -2% | -$8.74K |
|
187
Colgate-Palmolive
CL
$68.8B
| $376K | 0.06% |
4,998
+121
| +2% | +$9.09K |
|
188
Applied Materials
AMAT
$130B
| $372K | 0.06% |
3,026
+45
| +2% | +$5.53K |
|
189
Honeywell
HON
$136B
| $364K | 0.06% |
1,905
-58
| -3% | -$11.1K |
|
190
Amalgamated Financial
AMAL
$869M
| $363K | 0.06% |
20,580
+1,300
| +7% | +$23K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.06% |
5,215
+181
| +4% | +$12.5K |
|
192
Chegg
CHGG
$185M
| $349K | 0.06% |
21,508
+4,900
| +30% | +$79.6K |
|
193
Ranpak Holdings
PACK
$435M
| $346K | 0.06% |
66,500
+35,000
| +111% | +$182K |
|
194
Symbotic
SYM
$5.37B
| $344K | 0.06% |
+15,500
| New | +$344K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $340K | 0.06% |
9,950
+50
| +0.5% | +$1.71K |
|
196
RingCentral
RNG
$2.89B
| $339K | 0.06% |
11,391
+9,668
| +561% | +$287K |
|
197
Deere & Co
DE
$128B
| $337K | 0.06% |
816
+44
| +6% | +$18.2K |
|
198
Lockheed Martin
LMT
$108B
| $325K | 0.06% |
688
+1
| +0.1% | +$473 |
|
199
Philip Morris
PM
$251B
| $322K | 0.06% |
3,314
-1,199
| -27% | -$117K |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $322K | 0.05% |
6,045
-109
| -2% | -$5.81K |
|