QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$346K |
| 5 |
Toll Brothers
TOL
|
$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Customers Bancorp
CUBI
$2.13B
| $224K | 0.05% |
7,590
| – | – |
|
|
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | 0.05% |
3,317
+147
| +5% | +$9.84K |
|
228
Ameriprise Financial
AMP
$46.1B
| $221K | 0.05% |
875
+134
| +18% | +$33.8K |
|
229
Popular Inc
BPOP
$8.47B
| $219K | 0.05% |
3,033
+54
| +2% | +$3.9K |
|
230
Applied Materials
AMAT
$130B
| $218K | 0.05% |
2,656
-15
| -0.6% | -$1.23K |
|
231
Prudential Financial
PRU
$37.2B
| $217K | 0.04% |
2,531
+442
| +21% | +$37.9K |
|
232
Mercer International
MERC
$216M
| $215K | 0.04% |
+17,500
| New | +$215K |
|
233
Zoetis
ZTS
$67.9B
| $215K | 0.04% |
1,447
+110
| +8% | +$16.3K |
|
234
Enanta Pharmaceuticals
ENTA
$189M
| $213K | 0.04% |
4,110
| – | – |
|
235
Fiverr
FVRR
$875M
| $213K | 0.04% |
6,975
+6,774
| +3,370% | +$207K |
|
236
Northrop Grumman
NOC
$83.2B
| $213K | 0.04% |
453
+12
| +3% | +$5.64K |
|
237
Driven Brands
DRVN
$3.11B
| $212K | 0.04% |
7,563
+2,700
| +56% | +$75.7K |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $212K | 0.04% |
308
+4
| +1% | +$2.75K |
|
239
S&P Global
SPGI
$164B
| $211K | 0.04% |
689
+102
| +17% | +$31.2K |
|
240
Sysco
SYY
$39.4B
| $211K | 0.04% |
2,977
+161
| +6% | +$11.4K |
|
241
Air Products & Chemicals
APD
$64.5B
| $210K | 0.04% |
903
+100
| +12% | +$23.3K |
|
|
BLUE
242
DELISTED
bluebird bio
BLUE
| $209K | 0.04% |
+1,650
| New | +$209K |
|
243
L3Harris
LHX
$51B
| $208K | 0.04% |
1,000
+2
| +0.2% | +$416 |
|
244
Robert Half
RHI
$3.77B
| $206K | 0.04% |
2,694
-26
| -1% | -$1.99K |
|
245
Analog Devices
ADI
$122B
| $204K | 0.04% |
1,462
+184
| +14% | +$25.7K |
|
246
Charter Communications
CHTR
$35.7B
| $204K | 0.04% |
670
-1
| -0.1% | -$304 |
|
247
D.R. Horton
DHI
$54.2B
| $198K | 0.04% |
2,937
+441
| +18% | +$29.7K |
|
248
AT&T
T
$212B
| $198K | 0.04% |
12,932
+1,253
| +11% | +$19.2K |
|
249
Global Indemnity Group
GBLI
$429M
| $196K | 0.04% |
8,891
-1
| -0% | -$22 |
|
250
Silicon Motion
SIMO
$2.8B
| $196K | 0.04% |
+3,000
| New | +$196K |
|