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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$46.9B
| $138K | 0.03% |
1,171
+508
| +77% | +$59.9K |
|
352
Intercorp Financial Services
IFS
$4.55B
| $138K | 0.03% |
+4,000
| New | +$138K |
|
353
United States Oil Fund
USO
$912M
| $138K | 0.03% |
1,866
-81
| -4% | -$5.99K |
|
354
Dover
DOV
$24B
| $137K | 0.03% |
875
+508
| +138% | +$79.5K |
|
355
W.W. Grainger
GWW
$47.6B
| $136K | 0.03% |
263
-14
| -5% | -$7.24K |
|
356
Kohl's
KSS
$1.86B
| $136K | 0.03% |
2,241
+1,667
| +290% | +$101K |
|
357
Bunge Global
BG
$16.8B
| $135K | 0.03% |
1,214
+124
| +11% | +$13.8K |
|
358
Quanta Services
PWR
$55.6B
| $133K | 0.02% |
1,013
-14
| -1% | -$1.84K |
|
|
FL
359
DELISTED
Foot Locker
FL
| $132K | 0.02% |
4,451
+716
| +19% | +$21.2K |
|
360
OneMain Financial
OMF
$7.23B
| $132K | 0.02% |
2,793
+1,311
| +88% | +$62K |
|
|
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $132K | 0.02% |
3,933
+2,856
| +265% | +$95.9K |
|
362
Gartner
IT
$18.7B
| $131K | 0.02% |
440
+51
| +13% | +$15.2K |
|
363
TSMC
TSM
$1.3T
| $131K | 0.02% |
1,258
+31
| +3% | +$3.23K |
|
364
Lennar Class A
LEN
$35.6B
| $130K | 0.02% |
1,659
+436
| +36% | +$34.2K |
|
365
Resideo Technologies
REZI
$5.3B
| $130K | 0.02% |
5,464
+238
| +5% | +$5.66K |
|
366
PNC Financial Services
PNC
$78.9B
| $129K | 0.02% |
697
+196
| +39% | +$36.3K |
|
367
Lemonade
LMND
$3.9B
| $128K | 0.02% |
4,856
| – | – |
|
368
Franco-Nevada
FNV
$37.8B
| $127K | 0.02% |
+797
| New | +$127K |
|
|
MFA
369
MFA Financial
MFA
$1.05B
| $127K | 0.02% |
7,875
+3,503
| +80% | +$56.5K |
|
370
Brookfield
BN
$99B
| $126K | 0.02% |
2,754
+2,327
| +545% | +$106K |
|
371
Albertsons Companies
ACI
$10.5B
| $125K | 0.02% |
3,753
-6,644
| -64% | -$221K |
|
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $125K | 0.02% |
1,011
| – | – |
|
373
Humana
HUM
$32.8B
| $124K | 0.02% |
284
-45
| -14% | -$19.6K |
|
374
Ross Stores
ROST
$48.7B
| $124K | 0.02% |
1,366
+703
| +106% | +$63.8K |
|
375
Align Technology
ALGN
$9.85B
| $123K | 0.02% |
282
+45
| +19% | +$19.6K |
|