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
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.62M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.9M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.56M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3M |
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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.4B
| $195K | 0.04% |
4,282
+834
| +24% | +$38K |
|
|
XYZ
277
Block, Inc.
XYZ
$46.2B
| $194K | 0.04% |
3,091
+2,588
| +515% | +$163K |
|
278
GXO Logistics
GXO
$5.98B
| $194K | 0.04% |
4,541
+1,393
| +44% | +$59.5K |
|
279
Travelers Companies
TRV
$61.8B
| $193K | 0.04% |
1,027
+64
| +7% | +$12K |
|
280
Enanta Pharmaceuticals
ENTA
$190M
| $191K | 0.04% |
4,110
| – | – |
|
281
TJX Companies
TJX
$157B
| $189K | 0.03% |
2,372
+191
| +9% | +$15.2K |
|
282
Corteva
CTVA
$49.5B
| $188K | 0.03% |
3,192
+378
| +13% | +$22.2K |
|
283
Gen Digital
GEN
$18.4B
| $186K | 0.03% |
8,665
+490
| +6% | +$10.5K |
|
284
HP
HPQ
$27.4B
| $185K | 0.03% |
6,875
+49
| +0.7% | +$1.32K |
|
285
Jefferies Financial Group
JEF
$13.2B
| $183K | 0.03% |
5,588
-117
| -2% | -$3.84K |
|
286
American Tower
AMT
$90.7B
| $183K | 0.03% |
862
+156
| +22% | +$33.1K |
|
287
Penske Automotive Group
PAG
$12.4B
| $183K | 0.03% |
1,588
-151
| -9% | -$17.4K |
|
288
Archer Daniels Midland
ADM
$29.9B
| $182K | 0.03% |
1,958
+3
| +0.2% | +$279 |
|
289
Ranpak Holdings
PACK
$435M
| $182K | 0.03% |
+31,500
| New | +$182K |
|
290
ConocoPhillips
COP
$114B
| $181K | 0.03% |
1,537
+69
| +5% | +$8.14K |
|
291
Gray Television
GTN
$634M
| $180K | 0.03% |
16,060
+3,000
| +23% | +$33.6K |
|
292
ScottsMiracle-Gro
SMG
$3.64B
| $179K | 0.03% |
3,688
-96
| -3% | -$4.67K |
|
293
First Citizens BancShares
FCNCA
$25.2B
| $179K | 0.03% |
236
+15
| +7% | +$11.4K |
|
294
Dynatrace
DT
$15.1B
| $178K | 0.03% |
4,636
+30
| +0.7% | +$1.15K |
|
295
Jabil
JBL
$22.4B
| $177K | 0.03% |
2,598
+30
| +1% | +$2.05K |
|
296
Evergy
EVRG
$16.3B
| $176K | 0.03% |
2,798
+45
| +2% | +$2.83K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $176K | 0.03% |
5,794
+143
| +3% | +$4.33K |
|
298
Howmet Aerospace
HWM
$72.3B
| $176K | 0.03% |
4,454
-1
| -0% | -$39 |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $174K | 0.03% |
2,275
+105
| +5% | +$8.04K |
|
300
Medtronic
MDT
$119B
| $173K | 0.03% |
2,220
-697
| -24% | -$54.2K |
|