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 | |
|---|---|---|---|---|---|---|
301
GXO Logistics
GXO
$5.83B
| $144K | 0.03% |
3,148
| – | – |
|
302
W.W. Grainger
GWW
$47.6B
| $143K | 0.03% |
293
+11
| +4% | +$5.37K |
|
303
Ally Financial
ALLY
$12.7B
| $142K | 0.03% |
5,087
-28
| -0.5% | -$782 |
|
304
DaVita
DVA
$9.77B
| $142K | 0.03% |
1,714
+40
| +2% | +$3.31K |
|
305
Ollie's Bargain Outlet
OLLI
$7.85B
| $142K | 0.03% |
2,755
| – | – |
|
306
Enbridge
ENB
$105B
| $141K | 0.03% |
3,789
| – | – |
|
307
Humana
HUM
$32.8B
| $140K | 0.03% |
288
-10
| -3% | -$4.86K |
|
308
Howmet Aerospace
HWM
$72.2B
| $138K | 0.03% |
4,455
+561
| +14% | +$17.4K |
|
309
ResMed
RMD
$40.9B
| $138K | 0.03% |
632
+10
| +2% | +$2.18K |
|
310
Zeta Global
ZETA
$4.45B
| $138K | 0.03% |
+20,901
| New | +$138K |
|
311
EPAM Systems
EPAM
$9.19B
| $136K | 0.03% |
376
| – | – |
|
312
Upstart Holdings
UPST
$6.63B
| $136K | 0.03% |
6,520
+6,500
| +32,500% | +$136K |
|
313
Baxter International
BAX
$12.6B
| $135K | 0.03% |
2,504
+200
| +9% | +$10.8K |
|
314
Parker-Hannifin
PH
$95.7B
| $135K | 0.03% |
556
+15
| +3% | +$3.64K |
|
315
Quanta Services
PWR
$55.6B
| $135K | 0.03% |
1,057
+44
| +4% | +$5.62K |
|
316
TJX Companies
TJX
$156B
| $135K | 0.03% |
2,181
+861
| +65% | +$53.3K |
|
317
Bank of New York Mellon
BK
$73.9B
| $133K | 0.03% |
3,448
+138
| +4% | +$5.32K |
|
318
Global Payments
GPN
$21.1B
| $132K | 0.03% |
1,219
+17
| +1% | +$1.84K |
|
319
Idexx Laboratories
IDXX
$52.5B
| $132K | 0.03% |
405
-50
| -11% | -$16.3K |
|
|
EGIO
320
DELISTED
Edgio, Inc. Common Stock
EGIO
| $132K | 0.03% |
1,188
+188
| +19% | +$20.9K |
|
321
Dover
DOV
$24B
| $129K | 0.03% |
1,103
+227
| +26% | +$26.5K |
|
322
MacroGenics
MGNX
$109M
| $128K | 0.03% |
37,042
+37,000
| +88,095% | +$128K |
|
323
Lennar Class A
LEN
$35.6B
| $127K | 0.03% |
1,757
| – | – |
|
324
Acuity Brands
AYI
$10.1B
| $125K | 0.03% |
794
| – | – |
|
325
Coterra Energy
CTRA
$18.2B
| $125K | 0.03% |
4,767
+258
| +6% | +$6.77K |
|