QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Aon
AON
|
$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Blackstone
BX
|
$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $317K | 0.06% |
2,406
+611
| +34% | +$80.5K |
|
202
TopBuild
BLD
$12.3B
| $314K | 0.06% |
1,733
+1,243
| +254% | +$225K |
|
203
Liberty Broadband Class C
LBRDK
$8.61B
| $311K | 0.06% |
2,299
+1,625
| +241% | +$220K |
|
204
Medtronic
MDT
$119B
| $305K | 0.06% |
2,749
-428
| -13% | -$47.5K |
|
205
Robert Half
RHI
$3.77B
| $304K | 0.06% |
2,662
+613
| +30% | +$70K |
|
206
RTX Corp
RTX
$211B
| $304K | 0.06% |
3,071
+121
| +4% | +$12K |
|
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $303K | 0.06% |
12,050
-32,952
| -73% | -$829K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.06% |
3,563
+1,345
| +61% | +$114K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $302K | 0.06% |
2,891
+382
| +15% | +$39.9K |
|
210
Colgate-Palmolive
CL
$68.8B
| $298K | 0.06% |
3,934
+2,762
| +236% | +$209K |
|
211
Enanta Pharmaceuticals
ENTA
$189M
| $293K | 0.05% |
4,110
| – | – |
|
212
First American
FAF
$6.83B
| $292K | 0.05% |
4,500
| – | – |
|
213
Cadence Design Systems
CDNS
$95.6B
| $291K | 0.05% |
1,767
-3,769
| -68% | -$621K |
|
214
VanEck Gold Miners ETF
GDX
$19.9B
| $291K | 0.05% |
+7,578
| New | +$291K |
|
215
T-Mobile US
TMUS
$284B
| $291K | 0.05% |
2,270
+412
| +22% | +$52.8K |
|
216
Gray Television
GTN
$625M
| $288K | 0.05% |
13,060
| – | – |
|
217
Idexx Laboratories
IDXX
$51.4B
| $287K | 0.05% |
525
-1,041
| -66% | -$569K |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $285K | 0.05% |
9,000
+1,100
| +14% | +$34.8K |
|
219
CorVel
CRVL
$4.39B
| $283K | 0.05% |
+5,034
| New | +$283K |
|
220
Blackrock
BLK
$170B
| $282K | 0.05% |
368
+116
| +46% | +$88.9K |
|
221
PVH
PVH
$4.22B
| $281K | 0.05% |
3,669
+3,424
| +1,398% | +$262K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.05% |
3,763
+211
| +6% | +$15.4K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $272K | 0.05% |
2,122
| – | – |
|
|
RDFN
224
DELISTED
Redfin
RDFN
| $268K | 0.05% |
14,845
| – | – |
|
225
Verizon
VZ
$187B
| $267K | 0.05% |
5,249
-1,491
| -22% | -$75.8K |
|