QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.27B
| $203K | 0.03% |
19,147
+29
| +0.2% | +$308 |
|
277
AutoZone
AZO
$70.6B
| $201K | 0.03% |
82
| – | – |
|
278
10x Genomics
TXG
$1.74B
| $201K | 0.03% |
3,861
+13
| +0.3% | +$677 |
|
279
GDS Holdings
GDS
$6.35B
| $200K | 0.03% |
10,000
| – | – |
|
280
Mercer International
MERC
$216M
| $198K | 0.03% |
20,500
| – | – |
|
281
Silicon Motion
SIMO
$2.8B
| $197K | 0.03% |
3,000
| – | – |
|
282
Dynatrace
DT
$15.1B
| $196K | 0.03% |
4,636
| – | – |
|
283
Endava
DAVA
$553M
| $196K | 0.03% |
3,000
| – | – |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $195K | 0.03% |
2,283
+8
| +0.4% | +$685 |
|
285
Estee Lauder
EL
$32.1B
| $195K | 0.03% |
791
-13
| -2% | -$3.2K |
|
286
Bank of New York Mellon
BK
$73.1B
| $195K | 0.03% |
4,285
+3
| +0.1% | +$136 |
|
287
Jefferies Financial Group
JEF
$13.1B
| $192K | 0.03% |
6,041
+453
| +8% | +$14.4K |
|
288
Linde
LIN
$220B
| $190K | 0.03% |
540
-66
| -11% | -$23.3K |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $189K | 0.03% |
1,112
+72
| +7% | +$12.2K |
|
290
iShares S&P 500 Growth ETF
IVW
$63.7B
| $189K | 0.03% |
2,988
+42
| +1% | +$2.65K |
|
291
Jack in the Box
JACK
$386M
| $187K | 0.03% |
2,134
| – | – |
|
292
Eaton
ETN
$136B
| $187K | 0.03% |
1,090
+266
| +32% | +$45.6K |
|
293
TJX Companies
TJX
$155B
| $186K | 0.03% |
2,375
+3
| +0.1% | +$235 |
|
294
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $186K | 0.03% |
7,454
+1,319
| +21% | +$32.9K |
|
295
Howmet Aerospace
HWM
$71.8B
| $184K | 0.03% |
4,336
-118
| -3% | -$5K |
|
296
Medtronic
MDT
$119B
| $182K | 0.03% |
2,265
+45
| +2% | +$3.62K |
|
297
Lennar Class A
LEN
$36.7B
| $181K | 0.03% |
1,784
-41
| -2% | -$4.17K |
|
298
Quanta Services
PWR
$55.5B
| $180K | 0.03% |
1,082
| – | – |
|
299
Southern Company
SO
$101B
| $179K | 0.03% |
2,577
+357
| +16% | +$24.8K |
|
300
Popular Inc
BPOP
$8.47B
| $179K | 0.03% |
3,125
+1
| +0% | +$57 |
|