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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $292K | 0.05% |
15,871
+2,939
| +23% | +$54.1K |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $291K | 0.05% |
1,668
+75
| +5% | +$13.1K |
|
203
Applied Materials
AMAT
$130B
| $290K | 0.05% |
2,981
+325
| +12% | +$31.7K |
|
204
Diodes
DIOD
$2.46B
| $289K | 0.05% |
3,800
| – | – |
|
205
Air Products & Chemicals
APD
$64.5B
| $284K | 0.05% |
921
+18
| +2% | +$5.55K |
|
206
AbCellera Biologics
ABCL
$1.26B
| $282K | 0.05% |
27,860
| – | – |
|
207
Coherent
COHR
$15.2B
| $281K | 0.05% |
8,007
+32
| +0.4% | +$1.12K |
|
208
Sprinklr
CXM
$1.91B
| $278K | 0.05% |
34,000
+5,000
| +17% | +$40.9K |
|
209
Acadia Healthcare
ACHC
$2.19B
| $276K | 0.05% |
3,347
+15
| +0.5% | +$1.24K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $275K | 0.05% |
9,900
+700
| +8% | +$19.4K |
|
211
Northrop Grumman
NOC
$83.2B
| $272K | 0.05% |
499
+46
| +10% | +$25.1K |
|
212
D.R. Horton
DHI
$54.2B
| $272K | 0.05% |
3,046
+109
| +4% | +$9.72K |
|
213
TopBuild
BLD
$12.3B
| $271K | 0.05% |
1,733
| – | – |
|
214
United Parcel Service
UPS
$72.1B
| $270K | 0.05% |
1,555
+28
| +2% | +$4.87K |
|
215
Clear Secure
YOU
$3.35B
| $269K | 0.05% |
9,792
+2,100
| +27% | +$57.6K |
|
216
Verizon
VZ
$187B
| $268K | 0.05% |
6,792
-1,682
| -20% | -$66.3K |
|
217
Prudential Financial
PRU
$37.2B
| $268K | 0.05% |
2,690
+159
| +6% | +$15.8K |
|
218
Caterpillar
CAT
$198B
| $263K | 0.05% |
1,097
+47
| +4% | +$11.3K |
|
219
Expedia Group
EXPE
$26.6B
| $262K | 0.05% |
2,987
+45
| +2% | +$3.94K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $260K | 0.05% |
6,662
+9
| +0.1% | +$351 |
|
221
Boeing
BA
$174B
| $258K | 0.05% |
1,353
+519
| +62% | +$98.9K |
|
222
Analog Devices
ADI
$122B
| $257K | 0.05% |
1,569
+107
| +7% | +$17.6K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.05% |
2,122
| – | – |
|
224
Truist Financial
TFC
$60B
| $252K | 0.05% |
5,865
+3,124
| +114% | +$134K |
|
225
Unum
UNM
$12.6B
| $249K | 0.05% |
6,069
+232
| +4% | +$9.52K |
|