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
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.62M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.9M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.56M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3M |
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 | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $247K | 0.05% |
5,469
-842
| -13% | -$38.1K |
|
227
L3Harris
LHX
$51.2B
| $247K | 0.05% |
1,187
+187
| +19% | +$39K |
|
|
CSSE
228
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $245K | 0.04% |
47,845
| – | – |
|
229
Charter Communications
CHTR
$36B
| $244K | 0.04% |
720
+50
| +7% | +$17K |
|
230
CorVel
CRVL
$4.64B
| $244K | 0.04% |
5,034
| – | – |
|
231
Leonardo DRS
DRS
$10.9B
| $243K | 0.04% |
+19,000
| New | +$243K |
|
232
Mercer International
MERC
$214M
| $239K | 0.04% |
20,500
+3,000
| +17% | +$34.9K |
|
233
PayPal
PYPL
$65.3B
| $238K | 0.04% |
3,339
-108
| -3% | -$7.69K |
|
234
Ross Stores
ROST
$49.6B
| $238K | 0.04% |
2,048
-44
| -2% | -$5.11K |
|
235
Intuitive Surgical
ISRG
$168B
| $236K | 0.04% |
888
+381
| +75% | +$101K |
|
236
DexCom
DXCM
$30.6B
| $236K | 0.04% |
2,080
-24
| -1% | -$2.72K |
|
237
Regeneron Pharmaceuticals
REGN
$59.2B
| $233K | 0.04% |
323
+15
| +5% | +$10.8K |
|
238
Floor & Decor
FND
$9.45B
| $230K | 0.04% |
3,300
-6,170
| -65% | -$430K |
|
239
Endava
DAVA
$545M
| $230K | 0.04% |
3,000
+1,700
| +131% | +$130K |
|
240
Prologis
PLD
$105B
| $229K | 0.04% |
2,031
+1,435
| +241% | +$162K |
|
|
BLUE
241
DELISTED
bluebird bio
BLUE
| $228K | 0.04% |
1,650
| – | – |
|
242
S&P Global
SPGI
$167B
| $228K | 0.04% |
680
-9
| -1% | -$3.01K |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $227K | 0.04% |
1,996
+27
| +1% | +$3.07K |
|
244
LendingTree
TREE
$1.01B
| $227K | 0.04% |
10,626
+100
| +1% | +$2.13K |
|
245
Lam Research
LRCX
$133B
| $224K | 0.04% |
5,330
+390
| +8% | +$16.4K |
|
246
Super Micro Computer
SMCI
$23.8B
| $222K | 0.04% |
+27,000
| New | +$222K |
|
247
Wells Fargo
WFC
$254B
| $220K | 0.04% |
5,337
+619
| +13% | +$25.6K |
|
248
Exelon
EXC
$43.4B
| $220K | 0.04% |
5,091
+54
| +1% | +$2.33K |
|
249
Sysco
SYY
$39B
| $220K | 0.04% |
2,877
-100
| -3% | -$7.65K |
|
250
Chubb
CB
$111B
| $216K | 0.04% |
979
-39
| -4% | -$8.61K |
|