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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $265K | 0.05% |
922
+1
| +0.1% | +$287 |
|
227
Zeta Global
ZETA
$4.5B
| $263K | 0.04% |
24,901
| – | – |
|
228
Global Indemnity Group
GBLI
$429M
| $258K | 0.04% |
9,172
+82
| +0.9% | +$2.31K |
|
229
Charter Communications
CHTR
$35.7B
| $257K | 0.04% |
721
+1
| +0.1% | +$357 |
|
230
Ironwood Pharmaceuticals
IRWD
$188M
| $255K | 0.04% |
24,500
| – | – |
|
231
Clear Secure
YOU
$3.35B
| $252K | 0.04% |
9,792
| – | – |
|
232
Zoetis
ZTS
$67.9B
| $252K | 0.04% |
1,517
+143
| +10% | +$23.8K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $250K | 0.04% |
6,191
-471
| -7% | -$19K |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.04% |
2,122
| – | – |
|
235
Marathon Petroleum
MPC
$54.8B
| $245K | 0.04% |
1,814
+48
| +3% | +$6.47K |
|
236
Acadia Healthcare
ACHC
$2.19B
| $242K | 0.04% |
3,347
| – | – |
|
237
Unum
UNM
$12.6B
| $242K | 0.04% |
6,114
+45
| +0.7% | +$1.78K |
|
238
Illinois Tool Works
ITW
$77.6B
| $241K | 0.04% |
989
+14
| +1% | +$3.41K |
|
239
American Tower
AMT
$92.9B
| $238K | 0.04% |
1,169
+307
| +36% | +$62.6K |
|
240
Parker-Hannifin
PH
$96.1B
| $237K | 0.04% |
707
-12
| -2% | -$4.03K |
|
241
LendingTree
TREE
$978M
| $237K | 0.04% |
9,493
-1,133
| -11% | -$28.3K |
|
242
S&P Global
SPGI
$164B
| $237K | 0.04% |
687
+7
| +1% | +$2.41K |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $237K | 0.04% |
926
+78
| +9% | +$19.9K |
|
244
Fiverr
FVRR
$875M
| $237K | 0.04% |
6,976
+1
| +0% | +$34 |
|
245
Corteva
CTVA
$49.1B
| $236K | 0.04% |
3,907
+715
| +22% | +$43.1K |
|
246
Leonardo DRS
DRS
$11B
| $234K | 0.04% |
19,000
| – | – |
|
247
Jabil
JBL
$22.5B
| $232K | 0.04% |
2,638
+40
| +2% | +$3.52K |
|
248
First Citizens BancShares
FCNCA
$24.9B
| $232K | 0.04% |
238
+2
| +0.8% | +$1.95K |
|
249
Northrop Grumman
NOC
$83.2B
| $231K | 0.04% |
500
+1
| +0.2% | +$462 |
|
250
Driven Brands
DRVN
$3.11B
| $231K | 0.04% |
7,805
+61
| +0.8% | +$1.8K |
|