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 | |
|---|---|---|---|---|---|---|
326
Vuzix
VUZI
$178M
| $145K | 0.03% |
39,825
| – | – |
|
327
Aptiv
APTV
$17.9B
| $145K | 0.03% |
1,555
+715
| +85% | +$66.6K |
|
328
Baxter International
BAX
$12.6B
| $144K | 0.03% |
2,827
+323
| +13% | +$16.5K |
|
329
Consolidated Edison
ED
$35B
| $144K | 0.03% |
1,510
+753
| +99% | +$71.8K |
|
330
Gilead Sciences
GILD
$144B
| $143K | 0.03% |
1,667
+57
| +4% | +$4.89K |
|
331
LKQ Corp
LKQ
$8.31B
| $142K | 0.03% |
2,661
+295
| +12% | +$15.8K |
|
332
Equinix
EQIX
$76.3B
| $140K | 0.03% |
214
+60
| +39% | +$39.3K |
|
333
10x Genomics
TXG
$1.68B
| $140K | 0.03% |
3,848
+8
| +0.2% | +$292 |
|
334
GE Aerospace
GE
$293B
| $140K | 0.03% |
2,677
-151
| -5% | -$7.88K |
|
335
Phillips 66
PSX
$53.5B
| $139K | 0.03% |
1,335
-58
| -4% | -$6.04K |
|
336
GATX Corp
GATX
$5.99B
| $139K | 0.03% |
1,307
| – | – |
|
337
ResMed
RMD
$40.9B
| $139K | 0.03% |
667
+35
| +6% | +$7.29K |
|
338
Unity
U
$19.2B
| $138K | 0.03% |
4,838
+1,324
| +38% | +$37.9K |
|
339
Kraft Heinz
KHC
$31.6B
| $138K | 0.03% |
3,390
+845
| +33% | +$34.4K |
|
340
CVRx
CVRX
$210M
| $138K | 0.03% |
+7,500
| New | +$138K |
|
341
Air Lease Corp
AL
$7.11B
| $138K | 0.03% |
3,582
+257
| +8% | +$9.87K |
|
342
Yum! Brands
YUM
$40.5B
| $136K | 0.02% |
1,063
+17
| +2% | +$2.18K |
|
343
Trane Technologies
TT
$91.1B
| $136K | 0.02% |
807
+94
| +13% | +$15.8K |
|
344
Teradyne
TER
$18.3B
| $135K | 0.02% |
1,547
-13
| -0.8% | -$1.14K |
|
345
EOG Resources
EOG
$64.1B
| $134K | 0.02% |
1,036
+242
| +30% | +$31.4K |
|
346
Constellation Energy
CEG
$94B
| $132K | 0.02% |
1,535
+117
| +8% | +$10.1K |
|
347
Revvity
RVTY
$9.87B
| $131K | 0.02% |
937
+1
| +0.1% | +$140 |
|
348
Huntington Ingalls Industries
HII
$10.5B
| $131K | 0.02% |
567
+20
| +4% | +$4.62K |
|
349
United States Oil Fund
USO
$912M
| $131K | 0.02% |
1,866
| – | – |
|
350
Landstar System
LSTR
$4.54B
| $130K | 0.02% |
799
+23
| +3% | +$3.75K |
|