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 | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$5.99B
| $111K | 0.02% |
1,307
+108
| +9% | +$9.17K |
|
352
Yum! Brands
YUM
$41.1B
| $111K | 0.02% |
1,046
+276
| +36% | +$29.3K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.02% |
511
+23
| +5% | +$5K |
|
354
Southern Company
SO
$100B
| $110K | 0.02% |
1,624
+50
| +3% | +$3.39K |
|
|
LSXMA
355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $110K | 0.02% |
3,933
| – | – |
|
356
GE Aerospace
GE
$293B
| $109K | 0.02% |
2,828
+452
| +19% | +$17.4K |
|
357
Resideo Technologies
REZI
$5.4B
| $109K | 0.02% |
5,709
+245
| +4% | +$4.68K |
|
358
Republic Services
RSG
$71.2B
| $109K | 0.02% |
804
-6
| -0.7% | -$813 |
|
359
10x Genomics
TXG
$1.68B
| $109K | 0.02% |
3,840
-1,000
| -21% | -$28.4K |
|
360
American Electric Power
AEP
$57.5B
| $108K | 0.02% |
1,247
+1
| +0.1% | +$87 |
|
361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $108K | 0.02% |
+4,959
| New | +$108K |
|
362
Carrier Global
CARR
$54B
| $107K | 0.02% |
3,007
-9
| -0.3% | -$320 |
|
363
Copart
CPRT
$47.1B
| $107K | 0.02% |
4,028
+976
| +32% | +$25.9K |
|
364
Endava
DAVA
$539M
| $105K | 0.02% |
+1,300
| New | +$105K |
|
365
Gartner
IT
$18.7B
| $105K | 0.02% |
378
-26
| -6% | -$7.22K |
|
366
Lemonade
LMND
$3.9B
| $105K | 0.02% |
4,967
+111
| +2% | +$2.35K |
|
367
Air Lease Corp
AL
$7.12B
| $103K | 0.02% |
3,325
+54
| +2% | +$1.67K |
|
368
Bio-Rad Laboratories Class A
BIO
$7.86B
| $103K | 0.02% |
248
| – | – |
|
369
Trane Technologies
TT
$92.3B
| $103K | 0.02% |
713
+31
| +5% | +$4.48K |
|
370
Pegasystems
PEGA
$9.84B
| $102K | 0.02% |
6,360
-2,600
| -29% | -$41.7K |
|
371
Zebra Technologies
ZBRA
$16B
| $102K | 0.02% |
390
| – | – |
|
372
Boeing
BA
$174B
| $101K | 0.02% |
834
+168
| +25% | +$20.3K |
|
373
Bunge Global
BG
$16.9B
| $101K | 0.02% |
1,224
+10
| +0.8% | +$825 |
|
374
Cummins
CMI
$54.8B
| $101K | 0.02% |
497
+129
| +35% | +$26.2K |
|
375
Regal Rexnord
RRX
$9.54B
| $100K | 0.02% |
710
| – | – |
|