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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$23.9B
| $155K | 0.02% |
7,974
+409
| +5% | +$7.93K |
|
352
PayPal
PYPL
$64.7B
| $154K | 0.02% |
2,512
-1,769
| -41% | -$109K |
|
353
Huntington Ingalls Industries
HII
$10.5B
| $154K | 0.02% |
592
+1
| +0.2% | +$260 |
|
354
Voya Financial
VOYA
$7.28B
| $153K | 0.02% |
2,102
+26
| +1% | +$1.9K |
|
355
Edwards Lifesciences
EW
$46.9B
| $153K | 0.02% |
2,003
+459
| +30% | +$35K |
|
356
Ecolab
ECL
$76.8B
| $153K | 0.02% |
770
-246
| -24% | -$48.8K |
|
357
Boston Scientific
BSX
$160B
| $153K | 0.02% |
2,638
+21
| +0.8% | +$1.21K |
|
358
Archer Daniels Midland
ADM
$29.9B
| $152K | 0.02% |
2,111
+89
| +4% | +$6.43K |
|
359
Republic Services
RSG
$71.5B
| $152K | 0.02% |
921
+44
| +5% | +$7.26K |
|
360
Fiserv
FI
$74.2B
| $152K | 0.02% |
1,143
+2
| +0.2% | +$266 |
|
361
Gilead Sciences
GILD
$144B
| $149K | 0.02% |
1,840
-220
| -11% | -$17.8K |
|
362
OneMain Financial
OMF
$7.23B
| $148K | 0.02% |
3,017
+3
| +0.1% | +$148 |
|
363
FNB Corp
FNB
$5.88B
| $146K | 0.02% |
10,629
+2,221
| +26% | +$30.6K |
|
364
Sherwin-Williams
SHW
$90.1B
| $146K | 0.02% |
469
+17
| +4% | +$5.3K |
|
365
Sprouts Farmers Market
SFM
$13.3B
| $146K | 0.02% |
3,035
| – | – |
|
366
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $145K | 0.02% |
+3,174
| New | +$145K |
|
367
Waste Management
WM
$88.3B
| $145K | 0.02% |
810
+55
| +7% | +$9.85K |
|
368
TD Synnex
SNX
$12.3B
| $145K | 0.02% |
1,346
+69
| +5% | +$7.43K |
|
369
Hilton Worldwide
HLT
$64.7B
| $143K | 0.02% |
783
| – | – |
|
370
FIGS
FIGS
$1.09B
| $141K | 0.02% |
20,294
+20,000
| +6,803% | +$139K |
|
371
Coterra Energy
CTRA
$18.2B
| $140K | 0.02% |
5,478
+37
| +0.7% | +$944 |
|
372
Cummins
CMI
$54.4B
| $138K | 0.02% |
576
+128
| +29% | +$30.7K |
|
373
ESAB
ESAB
$6.92B
| $137K | 0.02% |
1,585
+146
| +10% | +$12.6K |
|
374
3M
MMM
$81.5B
| $137K | 0.02% |
1,499
+432
| +40% | +$39.5K |
|
375
Autodesk
ADSK
$69.3B
| $136K | 0.02% |
559
+93
| +20% | +$22.6K |
|