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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.2B
| $163K | 0.03% |
3,480
-1,275
| -27% | -$59.7K |
|
277
Everest Group
EG
$14.3B
| $162K | 0.03% |
618
| – | – |
|
278
Fortinet
FTNT
$61.3B
| $162K | 0.03% |
3,290
-130
| -4% | -$6.4K |
|
279
ScottsMiracle-Gro
SMG
$3.5B
| $162K | 0.03% |
3,784
-21
| -0.6% | -$899 |
|
280
Agilent Technologies
A
$35.9B
| $161K | 0.03% |
1,327
| – | – |
|
281
Corteva
CTVA
$49.2B
| $161K | 0.03% |
2,814
+42
| +2% | +$2.4K |
|
282
Illinois Tool Works
ITW
$76.6B
| $161K | 0.03% |
891
+62
| +7% | +$11.2K |
|
283
Jefferies Financial Group
JEF
$13.3B
| $161K | 0.03% |
5,705
-55
| -1% | -$1.55K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $161K | 0.03% |
2,170
-12
| -0.5% | -$890 |
|
285
Dynatrace
DT
$15.3B
| $160K | 0.03% |
4,606
+25
| +0.5% | +$868 |
|
286
Archer Daniels Midland
ADM
$29.9B
| $157K | 0.03% |
1,955
+48
| +3% | +$3.86K |
|
287
CSX Corp
CSX
$60.4B
| $155K | 0.03% |
5,830
+716
| +14% | +$19K |
|
288
American International
AIG
$43.7B
| $154K | 0.03% |
3,242
+81
| +3% | +$3.85K |
|
289
HCA Healthcare
HCA
$97.2B
| $153K | 0.03% |
833
+1
| +0.1% | +$184 |
|
290
American Tower
AMT
$91B
| $152K | 0.03% |
706
+322
| +84% | +$69.3K |
|
291
Capital One
COF
$141B
| $150K | 0.03% |
1,623
+44
| +3% | +$4.07K |
|
292
ConocoPhillips
COP
$116B
| $150K | 0.03% |
1,468
+679
| +86% | +$69.4K |
|
293
Regions Financial
RF
$24B
| $149K | 0.03% |
7,440
+242
| +3% | +$4.85K |
|
|
VZIO
294
DELISTED
VIZIO Holding Corp.
VZIO
| $149K | 0.03% |
+17,100
| New | +$149K |
|
295
Estee Lauder
EL
$32.1B
| $148K | 0.03% |
683
+82
| +14% | +$17.8K |
|
296
Jabil
JBL
$22.4B
| $148K | 0.03% |
2,568
| – | – |
|
297
Travelers Companies
TRV
$61.9B
| $148K | 0.03% |
963
+17
| +2% | +$2.61K |
|
298
Becton Dickinson
BDX
$54.7B
| $146K | 0.03% |
653
| – | – |
|
299
LPL Financial
LPLA
$27.4B
| $145K | 0.03% |
665
| – | – |
|
300
Reliance Steel & Aluminium
RS
$15.5B
| $145K | 0.03% |
829
+3
| +0.4% | +$525 |
|