QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.13%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18M |
| 3 |
Aon
AON
|
$15.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 5 |
iShares Gold Trust
IAU
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.32% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $334K | 0.07% |
+2,535
| New | +$334K |
|
202
Linde
LIN
$220B
| $330K | 0.07% |
+952
| New | +$330K |
|
203
J.M. Smucker
SJM
$12B
| $330K | 0.07% |
+2,426
| New | +$330K |
|
204
Medtronic
MDT
$119B
| $329K | 0.07% |
+3,177
| New | +$329K |
|
205
Amgen
AMGN
$153B
| $328K | 0.07% |
+1,455
| New | +$328K |
|
206
MetLife
MET
$52.9B
| $328K | 0.07% |
+5,249
| New | +$328K |
|
207
Timken Company
TKR
$5.42B
| $323K | 0.07% |
+4,663
| New | +$323K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $321K | 0.07% |
+189
| New | +$321K |
|
209
Health Catalyst
HCAT
$238M
| $317K | 0.07% |
+8,000
| New | +$317K |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| $315K | 0.07% |
+6,309
| New | +$315K |
|
211
Albertsons Companies
ACI
$10.7B
| $314K | 0.07% |
+10,397
| New | +$314K |
|
212
Philip Morris
PM
$251B
| $314K | 0.07% |
+3,310
| New | +$314K |
|
213
Keysight
KEYS
$28.9B
| $313K | 0.07% |
+1,517
| New | +$313K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $313K | 0.07% |
+824
| New | +$313K |
|
215
Enanta Pharmaceuticals
ENTA
$189M
| $307K | 0.06% |
+4,110
| New | +$307K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307K | 0.06% |
+21,025
| New | +$307K |
|
217
Delta Air Lines
DAL
$39.9B
| $304K | 0.06% |
+7,785
| New | +$304K |
|
218
AbCellera Biologics
ABCL
$1.26B
| $301K | 0.06% |
+21,050
| New | +$301K |
|
219
MSC Industrial Direct
MSM
$5.14B
| $301K | 0.06% |
+3,585
| New | +$301K |
|
220
Stitch Fix
SFIX
$737M
| $287K | 0.06% |
+15,170
| New | +$287K |
|
221
Navient
NAVI
$1.37B
| $284K | 0.06% |
+13,372
| New | +$284K |
|
222
Applied Materials
AMAT
$130B
| $283K | 0.06% |
+1,795
| New | +$283K |
|
223
Nike
NKE
$109B
| $283K | 0.06% |
+1,699
| New | +$283K |
|
224
Adecoagro
AGRO
$829M
| $282K | 0.06% |
+36,780
| New | +$282K |
|
225
HP
HPQ
$27.4B
| $280K | 0.06% |
+7,440
| New | +$280K |
|