QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $153K | 0.03% |
2,537
+59
| +2% | +$3.57K |
|
327
American Electric Power
AEP
$57.5B
| $153K | 0.03% |
1,685
+59
| +4% | +$5.37K |
|
|
CSSE
328
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $153K | 0.03% |
47,845
| – | – |
|
329
Copart
CPRT
$47.1B
| $153K | 0.03% |
4,082
-14
| -0.3% | -$524 |
|
330
Trupanion
TRUP
$1.87B
| $152K | 0.03% |
+3,700
| New | +$152K |
|
331
Affiliated Managers Group
AMG
$6.57B
| $151K | 0.03% |
1,060
| – | – |
|
332
Gen Digital
GEN
$18.4B
| $149K | 0.03% |
8,723
+58
| +0.7% | +$994 |
|
333
Acuity Brands
AYI
$10.3B
| $149K | 0.03% |
817
+34
| +4% | +$6.22K |
|
334
ResMed
RMD
$40.9B
| $149K | 0.03% |
680
+13
| +2% | +$2.85K |
|
335
Unity
U
$19.2B
| $149K | 0.03% |
4,916
+78
| +2% | +$2.36K |
|
336
Trane Technologies
TT
$92.3B
| $149K | 0.03% |
808
+1
| +0.1% | +$184 |
|
337
BioMarin Pharmaceuticals
BMRN
$10.8B
| $147K | 0.03% |
1,535
+1,374
| +853% | +$131K |
|
338
Aecom
ACM
$16.8B
| $146K | 0.02% |
1,728
+2
| +0.1% | +$169 |
|
339
Landstar System
LSTR
$4.56B
| $145K | 0.02% |
811
+12
| +2% | +$2.15K |
|
340
Voya Financial
VOYA
$7.3B
| $145K | 0.02% |
2,024
+362
| +22% | +$25.9K |
|
341
Humana
HUM
$37.3B
| $144K | 0.02% |
297
| – | – |
|
342
GATX Corp
GATX
$5.99B
| $144K | 0.02% |
1,307
| – | – |
|
343
Realty Income
O
$54B
| $144K | 0.02% |
2,272
+377
| +20% | +$23.8K |
|
344
Waste Management
WM
$88.2B
| $144K | 0.02% |
881
+118
| +15% | +$19.2K |
|
345
Air Lease Corp
AL
$7.12B
| $141K | 0.02% |
3,587
+5
| +0.1% | +$197 |
|
346
Carrier Global
CARR
$55.8B
| $141K | 0.02% |
3,084
+2
| +0.1% | +$91 |
|
347
Ingersoll Rand
IR
$31.9B
| $141K | 0.02% |
2,418
+154
| +7% | +$8.96K |
|
348
Yum! Brands
YUM
$41.1B
| $140K | 0.02% |
1,064
+1
| +0.1% | +$132 |
|
349
Global Payments
GPN
$21.2B
| $140K | 0.02% |
1,331
+98
| +8% | +$10.3K |
|
350
Fiserv
FI
$73.5B
| $139K | 0.02% |
1,232
-36
| -3% | -$4.07K |
|