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
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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.7B
| $215K | 0.04% |
975
+84
| +9% | +$18.5K |
|
252
Manhattan Associates
MANH
$13.3B
| $213K | 0.04% |
1,751
+2
| +0.1% | +$243 |
|
253
American International
AIG
$43.6B
| $212K | 0.04% |
3,353
+111
| +3% | +$7.02K |
|
254
Global Indemnity Group
GBLI
$417M
| $212K | 0.04% |
9,090
+199
| +2% | +$4.64K |
|
255
ServiceNow
NOW
$195B
| $212K | 0.04% |
545
-131
| -19% | -$50.9K |
|
256
Driven Brands
DRVN
$3.11B
| $211K | 0.04% |
7,744
+181
| +2% | +$4.94K |
|
257
Parker-Hannifin
PH
$96.3B
| $209K | 0.04% |
719
+163
| +29% | +$47.5K |
|
258
Popular Inc
BPOP
$8.48B
| $207K | 0.04% |
3,124
+91
| +3% | +$6.04K |
|
259
Everest Group
EG
$14.2B
| $206K | 0.04% |
623
+5
| +0.8% | +$1.66K |
|
260
Dream Finders Homes
DFH
$2.88B
| $206K | 0.04% |
23,836
| – | – |
|
261
GDS Holdings
GDS
$6.42B
| $206K | 0.04% |
10,000
| – | – |
|
262
Marathon Petroleum
MPC
$55.1B
| $206K | 0.04% |
1,766
+97
| +6% | +$11.3K |
|
263
Zeta Global
ZETA
$4.42B
| $203K | 0.04% |
24,901
+4,000
| +19% | +$32.7K |
|
264
Fiverr
FVRR
$894M
| $203K | 0.04% |
6,975
| – | – |
|
265
O'Reilly Automotive
ORLY
$90.3B
| $203K | 0.04% |
3,600
+120
| +3% | +$6.75K |
|
266
AutoZone
AZO
$71B
| $202K | 0.04% |
82
-2
| -2% | -$4.93K |
|
267
Agilent Technologies
A
$36.3B
| $202K | 0.04% |
1,350
+23
| +2% | +$3.44K |
|
268
Golub Capital BDC
GBDC
$3.95B
| $201K | 0.04% |
15,311
| – | – |
|
269
Zoetis
ZTS
$67.3B
| $201K | 0.04% |
1,374
-73
| -5% | -$10.7K |
|
|
RENT
270
Rent the Runway
RENT
$26.1M
| $201K | 0.04% |
3,300
+750
| +29% | +$45.8K |
|
271
Mondelez International
MDLZ
$80.1B
| $201K | 0.04% |
3,014
+1,563
| +108% | +$104K |
|
272
Estee Lauder
EL
$32B
| $199K | 0.04% |
804
+121
| +18% | +$30K |
|
273
Linde
LIN
$223B
| $198K | 0.04% |
606
+383
| +172% | +$125K |
|
274
HCA Healthcare
HCA
$97.8B
| $196K | 0.04% |
817
-16
| -2% | -$3.84K |
|
275
Silicon Motion
SIMO
$2.88B
| $195K | 0.04% |
3,000
| – | – |
|