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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.2B
| $244K | 0.03% |
2,115
+811
| +62% | +$93.4K |
|
|
AAN
277
DELISTED
The Aaron's Company, Inc.
AAN
| $239K | 0.03% |
22,000
+21,931
| +31,784% | +$239K |
|
278
Capital One
COF
$142B
| $239K | 0.03% |
1,819
+85
| +5% | +$11.1K |
|
279
Mondelez International
MDLZ
$81B
| $235K | 0.03% |
3,250
-318
| -9% | -$23K |
|
280
Verizon
VZ
$184B
| $235K | 0.03% |
6,220
-1,314
| -17% | -$49.5K |
|
281
Yum! Brands
YUM
$40.5B
| $234K | 0.03% |
1,793
+221
| +14% | +$28.9K |
|
282
Endava
DAVA
$539M
| $234K | 0.03% |
3,000
| – | – |
|
283
Golub Capital BDC
GBDC
$3.91B
| $231K | 0.03% |
15,311
| – | – |
|
284
Bristol-Myers Squibb
BMY
$96.1B
| $231K | 0.03% |
4,496
-936
| -17% | -$48K |
|
285
Everest Group
EG
$14.3B
| $229K | 0.03% |
648
+40
| +7% | +$14.1K |
|
286
AT&T
T
$210B
| $227K | 0.03% |
13,522
+1,640
| +14% | +$27.5K |
|
287
RTX Corp
RTX
$203B
| $226K | 0.03% |
2,690
-377
| -12% | -$31.7K |
|
288
HCA Healthcare
HCA
$96.7B
| $223K | 0.03% |
825
+1
| +0.1% | +$271 |
|
289
iShares S&P 500 Growth ETF
IVW
$64.3B
| $222K | 0.03% |
2,951
-37
| -1% | -$2.78K |
|
290
Travelers Companies
TRV
$61.6B
| $219K | 0.03% |
1,149
+35
| +3% | +$6.67K |
|
291
Okta
OKTA
$16.5B
| $218K | 0.03% |
2,405
+70
| +3% | +$6.34K |
|
292
AutoZone
AZO
$71.8B
| $217K | 0.03% |
84
+2
| +2% | +$5.17K |
|
293
Sysco
SYY
$38.7B
| $216K | 0.03% |
2,948
+140
| +5% | +$10.2K |
|
294
MongoDB
MDB
$26.9B
| $213K | 0.03% |
522
+78
| +18% | +$31.9K |
|
295
Vanguard Small-Cap ETF
VB
$66.8B
| $213K | 0.03% |
998
| – | – |
|
296
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $211K | 0.03% |
+2,480
| New | +$211K |
|
297
CorVel
CRVL
$4.49B
| $210K | 0.03% |
2,550
| – | – |
|
298
Perfect Corp
PERF
$199M
| $209K | 0.03% |
67,450
| – | – |
|
299
Exelon
EXC
$43.5B
| $208K | 0.03% |
5,786
+682
| +13% | +$24.5K |
|
300
Lennar Class B
LEN.B
$33.9B
| $208K | 0.03% |
1,630
| – | – |
|