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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$64.3B
| $172K | 0.03% |
2,946
+1
| +0% | +$59 |
|
302
Reliance Steel & Aluminium
RS
$15.4B
| $172K | 0.03% |
848
+19
| +2% | +$3.85K |
|
303
W.W. Grainger
GWW
$47.6B
| $170K | 0.03% |
305
+12
| +4% | +$6.68K |
|
304
Becton Dickinson
BDX
$54.6B
| $169K | 0.03% |
663
+10
| +2% | +$2.55K |
|
305
Affiliated Managers Group
AMG
$6.59B
| $168K | 0.03% |
1,060
-29
| -3% | -$4.6K |
|
306
Robert Half
RHI
$3.65B
| $167K | 0.03% |
2,267
-427
| -16% | -$31.5K |
|
307
CSX Corp
CSX
$60B
| $166K | 0.03% |
5,367
-463
| -8% | -$14.3K |
|
308
LPL Financial
LPLA
$27.2B
| $166K | 0.03% |
768
+103
| +15% | +$22.3K |
|
309
Liberty Broadband Class C
LBRDK
$8.68B
| $163K | 0.03% |
2,131
-89
| -4% | -$6.79K |
|
310
Gartner
IT
$18.7B
| $161K | 0.03% |
479
+101
| +27% | +$34K |
|
311
Okta
OKTA
$16.5B
| $160K | 0.03% |
2,341
+1,305
| +126% | +$89.2K |
|
312
Lennar Class A
LEN
$35.6B
| $160K | 0.03% |
1,825
+68
| +4% | +$5.96K |
|
313
Regions Financial
RF
$23.9B
| $159K | 0.03% |
7,366
-74
| -1% | -$1.6K |
|
314
Southern Company
SO
$100B
| $159K | 0.03% |
2,220
+596
| +37% | +$42.6K |
|
315
Capital One
COF
$142B
| $158K | 0.03% |
1,694
+71
| +4% | +$6.6K |
|
316
American Electric Power
AEP
$58B
| $154K | 0.03% |
1,626
+379
| +30% | +$36K |
|
317
Quanta Services
PWR
$55.6B
| $154K | 0.03% |
1,082
+25
| +2% | +$3.56K |
|
318
Humana
HUM
$32.8B
| $152K | 0.03% |
297
+9
| +3% | +$4.61K |
|
319
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $152K | 0.03% |
6,135
+5,281
| +618% | +$131K |
|
320
Peloton Interactive
PTON
$3.24B
| $152K | 0.03% |
19,118
+6,613
| +53% | +$52.5K |
|
321
Dover
DOV
$24B
| $150K | 0.03% |
1,104
+1
| +0.1% | +$136 |
|
322
Enbridge
ENB
$105B
| $148K | 0.03% |
3,789
| – | – |
|
323
Old Dominion Freight Line
ODFL
$31.2B
| $148K | 0.03% |
1,040
-302
| -23% | -$42.9K |
|
324
Aecom
ACM
$16.5B
| $147K | 0.03% |
1,726
+46
| +3% | +$3.91K |
|
325
Jack in the Box
JACK
$377M
| $146K | 0.03% |
+2,134
| New | +$146K |
|