QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hillenbrand
HI
$1.85B
| $199K | 0.04% |
+4,500
| New | +$199K |
|
277
New York Times
NYT
$9.58B
| $199K | 0.04% |
4,348
+4,031
| +1,272% | +$184K |
|
278
Dynatrace
DT
$15.1B
| $197K | 0.04% |
4,182
+1,251
| +43% | +$58.9K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $197K | 0.04% |
1,826
+1,783
| +4,147% | +$192K |
|
280
Marathon Petroleum
MPC
$55.1B
| $193K | 0.04% |
2,253
-925
| -29% | -$79.2K |
|
281
Cerence
CRNC
$409M
| $192K | 0.04% |
5,315
+1,691
| +47% | +$61.1K |
|
282
Exelon
EXC
$43.4B
| $192K | 0.04% |
4,032
-1,297
| -24% | -$61.8K |
|
283
American Express
AXP
$226B
| $191K | 0.04% |
1,019
-621
| -38% | -$116K |
|
284
Everest Group
EG
$14.2B
| $186K | 0.03% |
617
+109
| +21% | +$32.9K |
|
285
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $186K | 0.03% |
1,379
-71
| -5% | -$9.58K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $186K | 0.03% |
+2,324
| New | +$186K |
|
287
Diodes
DIOD
$2.46B
| $183K | 0.03% |
+2,100
| New | +$183K |
|
288
Chubb
CB
$111B
| $181K | 0.03% |
845
-3,403
| -80% | -$729K |
|
289
Baxter International
BAX
$12.4B
| $179K | 0.03% |
2,303
+290
| +14% | +$22.5K |
|
290
Becton Dickinson
BDX
$54.9B
| $179K | 0.03% |
691
+281
| +69% | +$72.8K |
|
291
Teradyne
TER
$18.9B
| $179K | 0.03% |
1,512
+565
| +60% | +$66.9K |
|
292
iShares MSCI Japan ETF
EWJ
$15.8B
| $178K | 0.03% |
2,893
+229
| +9% | +$14.1K |
|
293
Unum
UNM
$12.6B
| $178K | 0.03% |
5,637
+1,862
| +49% | +$58.8K |
|
294
Agilent Technologies
A
$36.3B
| $177K | 0.03% |
1,338
+287
| +27% | +$38K |
|
295
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $177K | 0.03% |
+3,513
| New | +$177K |
|
296
Travelers Companies
TRV
$61.8B
| $177K | 0.03% |
967
-2,560
| -73% | -$469K |
|
297
DaVita
DVA
$9.62B
| $176K | 0.03% |
1,557
+519
| +50% | +$58.7K |
|
298
eBay
EBAY
$42.5B
| $176K | 0.03% |
3,080
+1,021
| +50% | +$58.3K |
|
299
Enbridge
ENB
$105B
| $175K | 0.03% |
3,789
+2,616
| +223% | +$121K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $175K | 0.03% |
1,327
+1,325
| +66,250% | +$175K |
|