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 | |
|---|---|---|---|---|---|---|
201
Liberty Media Series C
FWONK
$25.2B
| $351K | 0.06% |
4,827
-4,861
| -50% | -$354K |
|
202
ServiceNow
NOW
$190B
| $345K | 0.05% |
614
+33
| +6% | +$18.5K |
|
203
Boeing
BA
$174B
| $335K | 0.05% |
1,586
+212
| +15% | +$44.8K |
|
204
Deere & Co
DE
$128B
| $331K | 0.05% |
817
+1
| +0.1% | +$405 |
|
205
Amalgamated Financial
AMAL
$869M
| $331K | 0.05% |
20,580
| – | – |
|
206
Leonardo DRS
DRS
$11B
| $329K | 0.05% |
19,000
| – | – |
|
207
Perfect Corp
PERF
$196M
| $326K | 0.05% |
67,450
| – | – |
|
208
Prologis
PLD
$105B
| $322K | 0.05% |
2,628
+213
| +9% | +$26.1K |
|
209
Cigna
CI
$81.5B
| $322K | 0.05% |
1,148
-8
| -0.7% | -$2.25K |
|
210
Lockheed Martin
LMT
$108B
| $317K | 0.05% |
689
+1
| +0.1% | +$460 |
|
211
Intuitive Surgical
ISRG
$167B
| $314K | 0.05% |
918
+42
| +5% | +$14.4K |
|
212
Global Indemnity Group
GBLI
$429M
| $310K | 0.05% |
9,241
+69
| +0.8% | +$2.32K |
|
213
Caterpillar
CAT
$198B
| $310K | 0.05% |
1,259
| – | – |
|
214
First Citizens BancShares
FCNCA
$24.9B
| $307K | 0.05% |
239
+1
| +0.4% | +$1.28K |
|
215
Analog Devices
ADI
$122B
| $304K | 0.05% |
1,558
+1
| +0.1% | +$195 |
|
216
Ranpak Holdings
PACK
$435M
| $301K | 0.05% |
66,500
| – | – |
|
217
iShares Russell 2000 ETF
IWM
$67.8B
| $298K | 0.05% |
1,593
-75
| -4% | -$14K |
|
218
DexCom
DXCM
$31.6B
| $293K | 0.05% |
2,281
-20
| -0.9% | -$2.57K |
|
219
Unum
UNM
$12.6B
| $292K | 0.05% |
6,122
+8
| +0.1% | +$382 |
|
220
Sealed Air
SEE
$4.82B
| $290K | 0.05% |
7,255
+700
| +11% | +$28K |
|
221
Hilton Grand Vacations
HGV
$4.15B
| $290K | 0.05% |
6,376
| – | – |
|
222
Jabil
JBL
$22.5B
| $285K | 0.04% |
2,638
| – | – |
|
223
S&P Global
SPGI
$164B
| $285K | 0.04% |
710
+23
| +3% | +$9.22K |
|
224
Citigroup
C
$176B
| $284K | 0.04% |
6,170
+231
| +4% | +$10.6K |
|
225
United Parcel Service
UPS
$72.1B
| $280K | 0.04% |
1,565
-24
| -2% | -$4.3K |
|