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
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
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 | |
|---|---|---|---|---|---|---|
251
Golub Capital BDC
GBDC
$3.91B
| $190K | 0.04% |
15,311
| – | – |
|
252
Wells Fargo
WFC
$259B
| $190K | 0.04% |
4,718
+572
| +14% | +$23K |
|
253
Exelon
EXC
$43.5B
| $189K | 0.04% |
5,037
+676
| +16% | +$25.4K |
|
254
Gray Television
GTN
$597M
| $187K | 0.04% |
13,060
| – | – |
|
255
Chubb
CB
$110B
| $185K | 0.04% |
1,018
+31
| +3% | +$5.63K |
|
256
Oscar Health
OSCR
$5.18B
| $185K | 0.04% |
37,000
| – | – |
|
257
Lam Research
LRCX
$134B
| $181K | 0.04% |
4,940
-40
| -0.8% | -$1.47K |
|
258
AutoZone
AZO
$71.8B
| $180K | 0.04% |
84
| – | – |
|
259
GDS Holdings
GDS
$6.56B
| $177K | 0.04% |
10,000
| – | – |
|
260
First Citizens BancShares
FCNCA
$25.1B
| $176K | 0.04% |
221
| – | – |
|
261
PNC Financial Services
PNC
$78.9B
| $176K | 0.04% |
1,176
+260
| +28% | +$38.9K |
|
262
Ross Stores
ROST
$48.7B
| $176K | 0.04% |
2,092
+548
| +35% | +$46.1K |
|
263
Clear Secure
YOU
$3.52B
| $176K | 0.04% |
7,692
| – | – |
|
264
Caterpillar
CAT
$196B
| $172K | 0.04% |
1,050
+150
| +17% | +$24.6K |
|
265
Penske Automotive Group
PAG
$12.3B
| $171K | 0.04% |
1,739
+23
| +1% | +$2.26K |
|
266
HP
HPQ
$27.1B
| $170K | 0.04% |
6,826
+6
| +0.1% | +$149 |
|
267
iShares S&P 500 Growth ETF
IVW
$64.3B
| $170K | 0.04% |
2,945
+1
| +0% | +$58 |
|
268
DexCom
DXCM
$30.7B
| $169K | 0.04% |
2,104
+60
| +3% | +$4.82K |
|
269
Old Dominion Freight Line
ODFL
$31.2B
| $167K | 0.03% |
1,342
+12
| +0.9% | +$1.49K |
|
270
Marathon Petroleum
MPC
$55.7B
| $166K | 0.03% |
1,669
+267
| +19% | +$26.6K |
|
271
American Express
AXP
$226B
| $165K | 0.03% |
1,224
+194
| +19% | +$26.2K |
|
272
Gen Digital
GEN
$18.1B
| $165K | 0.03% |
8,175
-26
| -0.3% | -$525 |
|
|
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $165K | 0.03% |
5,651
| – | – |
|
274
Evergy
EVRG
$16.4B
| $164K | 0.03% |
2,753
+241
| +10% | +$14.4K |
|
275
Liberty Broadband Class C
LBRDK
$8.68B
| $164K | 0.03% |
2,220
+27
| +1% | +$2K |
|