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 | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.59B
| $155K | 0.03% |
1,099
+290
| +36% | +$40.9K |
|
327
Domino's
DPZ
$15.6B
| $155K | 0.03% |
380
-581
| -60% | -$237K |
|
328
Airbnb
ABNB
$75.8B
| $153K | 0.03% |
890
+700
| +368% | +$120K |
|
329
Air Lease Corp
AL
$7.11B
| $153K | 0.03% |
3,417
+914
| +37% | +$40.9K |
|
330
O'Reilly Automotive
ORLY
$90.7B
| $153K | 0.03% |
3,345
| – | – |
|
331
Stitch Fix
SFIX
$761M
| $153K | 0.03% |
15,170
| – | – |
|
332
Hain Celestial
HAIN
$172M
| $152K | 0.03% |
4,415
+1,771
| +67% | +$61K |
|
333
Parker-Hannifin
PH
$95.7B
| $152K | 0.03% |
534
-15
| -3% | -$4.27K |
|
334
Acuity Brands
AYI
$10.1B
| $151K | 0.03% |
796
+198
| +33% | +$37.6K |
|
335
Regions Financial
RF
$23.9B
| $150K | 0.03% |
6,725
+2,152
| +47% | +$48K |
|
336
Twilio
TWLO
$16.4B
| $149K | 0.03% |
905
+262
| +41% | +$43.1K |
|
337
GATX Corp
GATX
$5.99B
| $148K | 0.03% |
1,199
+600
| +100% | +$74.1K |
|
338
Okta
OKTA
$16.5B
| $148K | 0.03% |
978
+167
| +21% | +$25.3K |
|
339
Boeing
BA
$174B
| $146K | 0.03% |
763
-3,669
| -83% | -$702K |
|
340
Bio-Rad Laboratories Class A
BIO
$7.74B
| $146K | 0.03% |
260
-473
| -65% | -$266K |
|
341
Reliance Steel & Aluminium
RS
$15.4B
| $146K | 0.03% |
796
-839
| -51% | -$154K |
|
342
Carrier Global
CARR
$54B
| $145K | 0.03% |
3,166
-6,363
| -67% | -$291K |
|
343
GE Aerospace
GE
$293B
| $144K | 0.03% |
2,526
-7,466
| -75% | -$426K |
|
344
3M
MMM
$81.5B
| $143K | 0.03% |
1,149
+214
| +23% | +$26.6K |
|
345
ResMed
RMD
$40.9B
| $142K | 0.03% |
585
-28
| -5% | -$6.8K |
|
346
First Citizens BancShares
FCNCA
$25.1B
| $141K | 0.03% |
212
+20
| +10% | +$13.3K |
|
347
Fortive
FTV
$16.1B
| $141K | 0.03% |
2,307
+1,677
| +266% | +$102K |
|
|
RENT
348
Rent the Runway
RENT
$25.4M
| $141K | 0.03% |
1,025
+500
| +95% | +$68.8K |
|
349
Howmet Aerospace
HWM
$72.2B
| $140K | 0.03% |
3,894
-646
| -14% | -$23.2K |
|
350
RH
RH
$4.36B
| $139K | 0.03% |
+425
| New | +$139K |
|