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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.9B
| $125K | 0.03% |
1,511
+106
| +8% | +$8.77K |
|
327
Micron Technology
MU
$151B
| $124K | 0.03% |
2,479
+116
| +5% | +$5.8K |
|
328
Kimberly-Clark
KMB
$43.5B
| $123K | 0.03% |
1,095
+358
| +49% | +$40.2K |
|
329
Affiliated Managers Group
AMG
$6.59B
| $122K | 0.03% |
1,089
-22
| -2% | -$2.47K |
|
330
DocuSign
DOCU
$16B
| $122K | 0.03% |
2,288
-23
| -1% | -$1.23K |
|
331
Fiserv
FI
$74.2B
| $122K | 0.03% |
1,301
+265
| +26% | +$24.9K |
|
332
United States Oil Fund
USO
$912M
| $122K | 0.03% |
1,866
| – | – |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122K | 0.03% |
1,969
+160
| +9% | +$9.91K |
|
334
Huntington Ingalls Industries
HII
$10.5B
| $121K | 0.03% |
547
+29
| +6% | +$6.42K |
|
335
Lincoln National
LNC
$7.88B
| $121K | 0.03% |
2,762
+159
| +6% | +$6.97K |
|
336
Truist Financial
TFC
$58.4B
| $119K | 0.02% |
2,741
+448
| +20% | +$19.5K |
|
337
Constellation Energy
CEG
$94B
| $118K | 0.02% |
1,418
+77
| +6% | +$6.41K |
|
338
eBay
EBAY
$42.2B
| $118K | 0.02% |
3,215
+253
| +9% | +$9.29K |
|
339
Teradyne
TER
$18.3B
| $117K | 0.02% |
1,560
| – | – |
|
340
VICI Properties
VICI
$35.3B
| $117K | 0.02% |
3,911
+418
| +12% | +$12.5K |
|
341
Aecom
ACM
$16.5B
| $115K | 0.02% |
1,680
+102
| +6% | +$6.98K |
|
342
Waste Management
WM
$88.3B
| $115K | 0.02% |
719
+154
| +27% | +$24.6K |
|
343
Clorox
CLX
$15.4B
| $113K | 0.02% |
882
+148
| +20% | +$19K |
|
344
Revvity
RVTY
$9.87B
| $113K | 0.02% |
936
| – | – |
|
345
LKQ Corp
LKQ
$8.31B
| $112K | 0.02% |
2,366
+67
| +3% | +$3.17K |
|
346
Landstar System
LSTR
$4.54B
| $112K | 0.02% |
776
| – | – |
|
347
Phillips 66
PSX
$53.5B
| $112K | 0.02% |
1,393
+21
| +2% | +$1.69K |
|
|
RENT
348
Rent the Runway
RENT
$25.4M
| $112K | 0.02% |
2,550
+1,275
| +100% | +$56K |
|
349
Twilio
TWLO
$16.4B
| $112K | 0.02% |
1,616
-149
| -8% | -$10.3K |
|
350
Unity
U
$19.2B
| $112K | 0.02% |
+3,514
| New | +$112K |
|