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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$91.1B
| $207K | 0.03% |
848
+27
| +3% | +$6.59K |
|
302
HP
HPQ
$27.1B
| $207K | 0.03% |
6,863
+151
| +2% | +$4.54K |
|
303
Affiliated Managers Group
AMG
$6.59B
| $205K | 0.03% |
1,354
+69
| +5% | +$10.4K |
|
304
Robert Half
RHI
$3.65B
| $200K | 0.03% |
2,273
+195
| +9% | +$17.1K |
|
305
United Parcel Service
UPS
$71.5B
| $199K | 0.03% |
1,267
+446
| +54% | +$70.1K |
|
306
Constellation Energy
CEG
$94B
| $199K | 0.03% |
1,700
+156
| +10% | +$18.2K |
|
307
LPL Financial
LPLA
$27.2B
| $198K | 0.03% |
872
+97
| +13% | +$22.1K |
|
|
LUCK
308
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $198K | 0.03% |
+14,000
| New | +$198K |
|
309
Equinix
EQIX
$76.3B
| $198K | 0.03% |
246
+32
| +15% | +$25.8K |
|
310
Natera
NTRA
$24.2B
| $195K | 0.03% |
3,106
+25
| +0.8% | +$1.57K |
|
311
Mercer International
MERC
$214M
| $194K | 0.03% |
20,500
| – | – |
|
312
Charles Schwab
SCHW
$170B
| $194K | 0.03% |
2,818
+933
| +49% | +$64.2K |
|
313
CSX Corp
CSX
$60B
| $194K | 0.03% |
5,581
-301
| -5% | -$10.4K |
|
314
Curtiss-Wright
CW
$18.2B
| $193K | 0.03% |
865
| – | – |
|
315
Teradyne
TER
$18.3B
| $190K | 0.03% |
1,752
+142
| +9% | +$15.4K |
|
316
American Tower
AMT
$91.1B
| $186K | 0.03% |
863
+22
| +3% | +$4.75K |
|
317
Silicon Motion
SIMO
$2.85B
| $184K | 0.02% |
3,000
| – | – |
|
318
Carrier Global
CARR
$54B
| $183K | 0.02% |
3,177
+99
| +3% | +$5.69K |
|
319
Toll Brothers
TOL
$14B
| $180K | 0.02% |
1,754
+36
| +2% | +$3.7K |
|
320
United Rentals
URI
$60.8B
| $179K | 0.02% |
313
+26
| +9% | +$14.9K |
|
321
Unity
U
$19.2B
| $178K | 0.02% |
4,353
+32
| +0.7% | +$1.31K |
|
322
Amphenol
APH
$143B
| $176K | 0.02% |
3,544
+190
| +6% | +$9.42K |
|
323
Dover
DOV
$24B
| $174K | 0.02% |
1,134
+53
| +5% | +$8.15K |
|
324
Jack in the Box
JACK
$377M
| $174K | 0.02% |
2,134
| – | – |
|
325
Global Payments
GPN
$21.1B
| $174K | 0.02% |
1,370
-74
| -5% | -$9.4K |
|