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 | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.3B
| $130K | 0.02% |
783
-11
| -1% | -$1.82K |
|
352
Eaton
ETN
$136B
| $129K | 0.02% |
824
+86
| +12% | +$13.5K |
|
353
Bunge Global
BG
$16.9B
| $128K | 0.02% |
1,285
+61
| +5% | +$6.09K |
|
354
Fiserv
FI
$74.2B
| $128K | 0.02% |
1,268
-33
| -3% | -$3.34K |
|
355
Carrier Global
CARR
$54B
| $127K | 0.02% |
3,082
+75
| +2% | +$3.09K |
|
|
VZIO
356
DELISTED
VIZIO Holding Corp.
VZIO
| $127K | 0.02% |
17,100
| – | – |
|
357
Charles Schwab
SCHW
$170B
| $126K | 0.02% |
1,514
+349
| +30% | +$29.1K |
|
358
Coterra Energy
CTRA
$18.2B
| $125K | 0.02% |
5,099
+332
| +7% | +$8.16K |
|
359
Copart
CPRT
$46.5B
| $125K | 0.02% |
4,096
+68
| +2% | +$2.07K |
|
360
VICI Properties
VICI
$35.3B
| $124K | 0.02% |
3,830
-81
| -2% | -$2.62K |
|
361
Micron Technology
MU
$151B
| $124K | 0.02% |
2,478
-1
| -0% | -$50 |
|
362
ProShares UltraPro S&P 500
UPRO
$4.58B
| $124K | 0.02% |
3,774
+2,066
| +121% | +$67.7K |
|
363
EPAM Systems
EPAM
$9.16B
| $123K | 0.02% |
376
| – | – |
|
364
Global Payments
GPN
$21.2B
| $122K | 0.02% |
1,233
+14
| +1% | +$1.39K |
|
365
Cummins
CMI
$54.8B
| $121K | 0.02% |
498
+1
| +0.2% | +$242 |
|
366
Realty Income
O
$54.4B
| $120K | 0.02% |
1,895
+222
| +13% | +$14.1K |
|
367
Clorox
CLX
$15.4B
| $120K | 0.02% |
854
-28
| -3% | -$3.93K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $120K | 0.02% |
4,424
+459
| +12% | +$12.4K |
|
369
Waste Management
WM
$88.3B
| $120K | 0.02% |
763
+44
| +6% | +$6.9K |
|
370
Ingersoll Rand
IR
$31.9B
| $118K | 0.02% |
2,264
+600
| +36% | +$31.4K |
|
371
Macy's
M
$4.61B
| $117K | 0.02% |
5,665
+3
| +0.1% | +$62 |
|
372
Nasdaq
NDAQ
$54.4B
| $116K | 0.02% |
1,887
+259
| +16% | +$15.9K |
|
373
Upstart Holdings
UPST
$6.63B
| $116K | 0.02% |
8,757
+2,237
| +34% | +$29.6K |
|
374
Lennar Class B
LEN.B
$35.4B
| $116K | 0.02% |
1,626
+1
| +0.1% | +$71 |
|
375
Fortune Brands Innovations
FBIN
$7.05B
| $115K | 0.02% |
2,006
+120
| +6% | +$6.86K |
|