QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
Element Solutions
ESI
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Harley-Davidson
HOG
|
$493K |
| 5 |
Dick's Sporting Goods
DKS
|
$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Plains
GPRE
$708M
| $416K | 0.07% |
12,900
| – | – |
|
177
SPDR S&P International Small Cap ETF
GWX
$770M
| $416K | 0.07% |
13,630
+495
| +4% | +$15.1K |
|
178
Wells Fargo
WFC
$253B
| $414K | 0.06% |
9,699
-535
| -5% | -$22.8K |
|
179
Honeywell
HON
$136B
| $410K | 0.06% |
1,974
+69
| +4% | +$14.3K |
|
180
Coherent
COHR
$14.8B
| $408K | 0.06% |
8,007
| – | – |
|
181
Under Armour
UAA
$2.21B
| $405K | 0.06% |
56,121
| – | – |
|
182
Foot Locker
FL
$2.3B
| $402K | 0.06% |
14,819
| – | – |
|
183
T-Mobile US
TMUS
$284B
| $400K | 0.06% |
2,878
+40
| +1% | +$5.56K |
|
184
Sprout Social
SPT
$872M
| $397K | 0.06% |
8,600
-3,400
| -28% | -$157K |
|
185
RTX Corp
RTX
$209B
| $397K | 0.06% |
4,051
-36
| -0.9% | -$3.53K |
|
186
MetLife
MET
$53.4B
| $392K | 0.06% |
6,932
+125
| +2% | +$7.07K |
|
187
Bristol-Myers Squibb
BMY
$95.6B
| $389K | 0.06% |
6,081
+866
| +17% | +$55.4K |
|
|
AYX
188
DELISTED
Alteryx, Inc.
AYX
| $387K | 0.06% |
8,532
| – | – |
|
189
Colgate-Palmolive
CL
$69.2B
| $384K | 0.06% |
4,978
-20
| -0.4% | -$1.54K |
|
190
Intel
INTC
$106B
| $382K | 0.06% |
11,415
-113
| -1% | -$3.78K |
|
191
Automatic Data Processing
ADP
$121B
| $375K | 0.06% |
1,707
-140
| -8% | -$30.8K |
|
192
RingCentral
RNG
$2.8B
| $372K | 0.06% |
11,360
-31
| -0.3% | -$1.02K |
|
193
Starbucks
SBUX
$97.8B
| $371K | 0.06% |
3,747
-129
| -3% | -$12.8K |
|
194
D.R. Horton
DHI
$54B
| $371K | 0.06% |
3,046
| – | – |
|
195
TopBuild
BLD
$12.2B
| $370K | 0.06% |
1,390
| – | – |
|
196
Manhattan Associates
MANH
$12.8B
| $367K | 0.06% |
1,836
+65
| +4% | +$13K |
|
197
PENN Entertainment
PENN
$2.92B
| $366K | 0.06% |
15,241
| – | – |
|
198
Mettler-Toledo International
MTD
$26.7B
| $366K | 0.06% |
279
+1
| +0.4% | +$1.31K |
|
199
Lam Research
LRCX
$128B
| $359K | 0.06% |
5,590
+40
| +0.7% | +$2.57K |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $357K | 0.06% |
6,045
| – | – |
|