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 | |
|---|---|---|---|---|---|---|
201
Pegasystems
PEGA
$9.5B
| $319K | 0.05% |
13,852
+7,400
| +115% | +$170K |
|
202
AT&T
T
$212B
| $314K | 0.05% |
16,326
+455
| +3% | +$8.75K |
|
203
Dream Finders Homes
DFH
$2.87B
| $314K | 0.05% |
23,836
| – | – |
|
204
Sabre
SABR
$675M
| $309K | 0.05% |
76,600
| – | – |
|
205
United Parcel Service
UPS
$72.1B
| $308K | 0.05% |
1,589
+34
| +2% | +$6.58K |
|
206
Analog Devices
ADI
$122B
| $307K | 0.05% |
1,557
-12
| -0.8% | -$2.36K |
|
207
Prologis
PLD
$105B
| $300K | 0.05% |
2,415
+384
| +19% | +$47.7K |
|
208
Coherent
COHR
$15.2B
| $299K | 0.05% |
8,007
| – | – |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $298K | 0.05% |
1,668
| – | – |
|
210
D.R. Horton
DHI
$54.2B
| $297K | 0.05% |
3,046
| – | – |
|
211
Cigna
CI
$81.5B
| $295K | 0.05% |
1,156
+163
| +16% | +$41.6K |
|
212
Lam Research
LRCX
$130B
| $294K | 0.05% |
5,550
+220
| +4% | +$11.7K |
|
213
Boeing
BA
$174B
| $292K | 0.05% |
1,374
+21
| +2% | +$4.46K |
|
214
Sealed Air
SEE
$4.82B
| $291K | 0.05% |
6,555
+6,401
| +4,156% | +$284K |
|
215
TopBuild
BLD
$12.3B
| $289K | 0.05% |
1,390
-343
| -20% | -$71.4K |
|
216
Caterpillar
CAT
$198B
| $288K | 0.05% |
1,259
+162
| +15% | +$37K |
|
217
PayPal
PYPL
$65.2B
| $283K | 0.05% |
3,733
+394
| +12% | +$29.9K |
|
218
Super Micro Computer
SMCI
$24B
| $279K | 0.05% |
27,000
| – | – |
|
219
Citigroup
C
$176B
| $278K | 0.05% |
5,939
+470
| +9% | +$22K |
|
|
220
Hilton Grand Vacations
HGV
$4.15B
| $277K | 0.05% |
6,376
-26,000
| -80% | -$1.13M |
|
221
Manhattan Associates
MANH
$13B
| $274K | 0.05% |
1,771
+20
| +1% | +$3.09K |
|
222
ServiceNow
NOW
$190B
| $269K | 0.05% |
581
+36
| +7% | +$16.6K |
|
223
Verizon
VZ
$187B
| $268K | 0.05% |
6,891
+99
| +1% | +$3.85K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $268K | 0.05% |
326
+3
| +0.9% | +$2.46K |
|
225
DexCom
DXCM
$31.6B
| $267K | 0.05% |
2,301
+221
| +11% | +$25.7K |
|