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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$260B
| $175K | 0.03% |
3,607
+2,451
| +212% | +$119K |
|
302
Zebra Technologies
ZBRA
$15.9B
| $174K | 0.03% |
421
+123
| +41% | +$50.8K |
|
303
Skillz
SKLZ
$114M
| $173K | 0.03% |
+2,875
| New | +$173K |
|
304
Jefferies Financial Group
JEF
$13.4B
| $172K | 0.03% |
5,463
-15,542
| -74% | -$489K |
|
305
D.R. Horton
DHI
$52.8B
| $171K | 0.03% |
2,298
+368
| +19% | +$27.4K |
|
306
Evergy
EVRG
$16.4B
| $171K | 0.03% |
2,501
+1,070
| +75% | +$73.2K |
|
307
AutoZone
AZO
$70.6B
| $170K | 0.03% |
83
+8
| +11% | +$16.4K |
|
308
Teradata
TDC
$1.98B
| $170K | 0.03% |
3,448
-359
| -9% | -$17.7K |
|
309
Analog Devices
ADI
$122B
| $169K | 0.03% |
1,020
+158
| +18% | +$26.2K |
|
310
American International
AIG
$43.7B
| $169K | 0.03% |
2,688
+1,306
| +95% | +$82.1K |
|
|
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $169K | 0.03% |
2,762
+437
| +19% | +$26.7K |
|
312
Corteva
CTVA
$49.1B
| $168K | 0.03% |
2,924
-6,061
| -67% | -$348K |
|
313
Illinois Tool Works
ITW
$76.3B
| $168K | 0.03% |
800
+230
| +40% | +$48.3K |
|
314
Micron Technology
MU
$149B
| $167K | 0.03% |
2,147
+636
| +42% | +$49.5K |
|
315
Universal Display
OLED
$6.63B
| $167K | 0.03% |
+1,000
| New | +$167K |
|
316
Estee Lauder
EL
$32B
| $167K | 0.03% |
613
+35
| +6% | +$9.54K |
|
317
Global Payments
GPN
$21.1B
| $164K | 0.03% |
1,201
+370
| +45% | +$50.5K |
|
318
Revvity
RVTY
$9.94B
| $163K | 0.03% |
935
| – | – |
|
319
Archer Daniels Midland
ADM
$29.9B
| $163K | 0.03% |
1,804
+139
| +8% | +$12.6K |
|
320
Lincoln National
LNC
$7.93B
| $161K | 0.03% |
2,463
-509
| -17% | -$33.3K |
|
321
Penske Automotive Group
PAG
$12.3B
| $160K | 0.03% |
1,708
+638
| +60% | +$59.8K |
|
322
DuPont de Nemours
DD
$32.1B
| $159K | 0.03% |
2,160
-996
| -32% | -$73.3K |
|
323
Jabil
JBL
$22.4B
| $159K | 0.03% |
2,568
+182
| +8% | +$11.3K |
|
324
Bank of New York Mellon
BK
$74.4B
| $158K | 0.03% |
3,191
+1,414
| +80% | +$70K |
|
325
Enovis
ENOV
$1.78B
| $157K | 0.03% |
2,297
-625
| -21% | -$42.7K |
|