QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.74M |
| 2 |
iShares Global REIT ETF
REET
|
+$5.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.33M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.49M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.36M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$614K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.8B
| $264K | 0.04% |
2,041
-3
| -0.1% | -$388 |
|
252
Phillips 66
PSX
$52.6B
| $264K | 0.04% |
1,981
+607
| +44% | +$80.8K |
|
253
O'Reilly Automotive
ORLY
$90.3B
| $263K | 0.04% |
4,155
| – | – |
|
254
Popular Inc
BPOP
$8.48B
| $262K | 0.04% |
3,193
+77
| +2% | +$6.32K |
|
255
Bank of New York Mellon
BK
$73.4B
| $262K | 0.04% |
5,033
+182
| +4% | +$9.47K |
|
256
Sealed Air
SEE
$4.86B
| $262K | 0.04% |
7,167
+5
| +0.1% | +$183 |
|
257
Chubb
CB
$111B
| $262K | 0.04% |
1,158
+143
| +14% | +$32.3K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $261K | 0.04% |
6,355
+95
| +2% | +$3.91K |
|
259
W.W. Grainger
GWW
$47.7B
| $261K | 0.04% |
314
+15
| +5% | +$12.4K |
|
260
Illinois Tool Works
ITW
$77.7B
| $259K | 0.03% |
988
+29
| +3% | +$7.6K |
|
261
Chegg
CHGG
$169M
| $256K | 0.03% |
22,568
| – | – |
|
262
Hilton Grand Vacations
HGV
$4.19B
| $256K | 0.03% |
6,376
| – | – |
|
263
Dynatrace
DT
$15.1B
| $256K | 0.03% |
4,677
+142
| +3% | +$7.77K |
|
264
Philip Morris
PM
$253B
| $253K | 0.03% |
2,692
-132
| -5% | -$12.4K |
|
265
Old Dominion Freight Line
ODFL
$31.8B
| $253K | 0.03% |
1,250
+120
| +11% | +$24.3K |
|
266
Colgate-Palmolive
CL
$68B
| $250K | 0.03% |
3,143
-316
| -9% | -$25.2K |
|
267
Southern Company
SO
$99.9B
| $250K | 0.03% |
3,569
+346
| +11% | +$24.3K |
|
268
Copart
CPRT
$47.1B
| $250K | 0.03% |
5,104
+200
| +4% | +$9.8K |
|
269
Jefferies Financial Group
JEF
$13.2B
| $250K | 0.03% |
6,183
-138
| -2% | -$5.58K |
|
270
Pultegroup
PHM
$27.9B
| $250K | 0.03% |
2,418
+53
| +2% | +$5.47K |
|
271
PagSeguro Digital
PAGS
$2.78B
| $249K | 0.03% |
20,000
| – | – |
|
272
L3Harris
LHX
$51.2B
| $249K | 0.03% |
1,184
-35
| -3% | -$7.37K |
|
273
iShares Select Dividend ETF
DVY
$20.7B
| $249K | 0.03% |
2,122
| – | – |
|
274
American International
AIG
$43.6B
| $245K | 0.03% |
3,612
+210
| +6% | +$14.2K |
|
275
Fair Isaac
FICO
$36.9B
| $244K | 0.03% |
210
+29
| +16% | +$33.8K |
|