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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$115B
| $173K | 0.02% |
1,487
-206
| -12% | -$23.9K |
|
327
Acuity Brands
AYI
$10.1B
| $172K | 0.02% |
841
-8
| -0.9% | -$1.64K |
|
328
Emerson Electric
EMR
$74.3B
| $171K | 0.02% |
1,757
+143
| +9% | +$13.9K |
|
329
Becton Dickinson
BDX
$54.6B
| $171K | 0.02% |
701
-1
| -0.1% | -$244 |
|
330
Dominion Energy
D
$50.2B
| $170K | 0.02% |
3,627
+1,861
| +105% | +$87.5K |
|
331
Humana
HUM
$32.8B
| $170K | 0.02% |
372
+60
| +19% | +$27.5K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.02% |
7,000
+1,760
| +34% | +$42.5K |
|
333
Liberty Broadband Class C
LBRDK
$8.68B
| $167K | 0.02% |
2,070
-34
| -2% | -$2.74K |
|
334
Evergy
EVRG
$16.4B
| $166K | 0.02% |
3,189
-29
| -0.9% | -$1.51K |
|
335
American Electric Power
AEP
$58B
| $166K | 0.02% |
2,045
-188
| -8% | -$15.3K |
|
336
Fortune Brands Innovations
FBIN
$7.05B
| $166K | 0.02% |
2,177
+208
| +11% | +$15.8K |
|
337
Molina Healthcare
MOH
$9.84B
| $165K | 0.02% |
458
+92
| +25% | +$33.2K |
|
338
Workday
WDAY
$61.6B
| $165K | 0.02% |
597
+6
| +1% | +$1.66K |
|
339
Agilent Technologies
A
$35.8B
| $164K | 0.02% |
1,178
+53
| +5% | +$7.37K |
|
340
Snowflake
SNOW
$76.4B
| $162K | 0.02% |
816
+149
| +22% | +$29.7K |
|
341
Landstar System
LSTR
$4.54B
| $161K | 0.02% |
831
+20
| +2% | +$3.87K |
|
342
iRhythm Technologies
IRTC
$5.99B
| $161K | 0.02% |
+1,500
| New | +$161K |
|
343
Air Lease Corp
AL
$7.11B
| $159K | 0.02% |
3,798
+358
| +10% | +$15K |
|
344
Aptiv
APTV
$17.9B
| $158K | 0.02% |
1,762
-325
| -16% | -$29.2K |
|
345
Uber
UBER
$199B
| $158K | 0.02% |
2,562
+555
| +28% | +$34.2K |
|
346
GATX Corp
GATX
$5.99B
| $157K | 0.02% |
1,307
| – | – |
|
347
Aecom
ACM
$16.5B
| $157K | 0.02% |
1,697
+8
| +0.5% | +$739 |
|
348
Cloudflare
NET
$76.2B
| $156K | 0.02% |
1,877
+140
| +8% | +$11.7K |
|
349
Corteva
CTVA
$49.2B
| $156K | 0.02% |
3,247
-300
| -8% | -$14.4K |
|
350
Cognizant
CTSH
$34.6B
| $155K | 0.02% |
2,049
+64
| +3% | +$4.84K |
|