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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $122K | 0.02% |
1,338
+550
| +70% | +$50.1K |
|
377
Coterra Energy
CTRA
$18.2B
| $122K | 0.02% |
4,506
+762
| +20% | +$20.6K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.02% |
486
+31
| +7% | +$7.78K |
|
379
American Electric Power
AEP
$58B
| $121K | 0.02% |
1,208
+414
| +52% | +$41.5K |
|
380
Dell
DELL
$82B
| $121K | 0.02% |
2,414
+2,061
| +584% | +$103K |
|
381
LPL Financial
LPLA
$27.2B
| $121K | 0.02% |
664
+11
| +2% | +$2.01K |
|
382
Constellation Brands
STZ
$25.7B
| $121K | 0.02% |
526
+414
| +370% | +$95.2K |
|
383
Truist Financial
TFC
$58.4B
| $120K | 0.02% |
2,110
+55
| +3% | +$3.13K |
|
384
Fortune Brands Innovations
FBIN
$7.05B
| $119K | 0.02% |
1,878
+314
| +20% | +$19.9K |
|
385
Concentrix
CNXC
$3.38B
| $118K | 0.02% |
711
+75
| +12% | +$12.4K |
|
386
Affirm
AFRM
$28.8B
| $116K | 0.02% |
+2,507
| New | +$116K |
|
387
Landstar System
LSTR
$4.54B
| $116K | 0.02% |
769
+187
| +32% | +$28.2K |
|
388
Voya Financial
VOYA
$7.28B
| $114K | 0.02% |
1,717
+203
| +13% | +$13.5K |
|
389
Wheaton Precious Metals
WPM
$47.5B
| $114K | 0.02% |
+2,387
| New | +$114K |
|
390
Wrap Technologies
WRAP
$85.9M
| $114K | 0.02% |
42,050
| – | – |
|
391
EPAM Systems
EPAM
$9.19B
| $112K | 0.02% |
379
+3
| +0.8% | +$887 |
|
392
Paychex
PAYX
$48.3B
| $112K | 0.02% |
822
+248
| +43% | +$33.8K |
|
393
Southern Company
SO
$100B
| $111K | 0.02% |
1,525
-29
| -2% | -$2.11K |
|
394
Roblox
RBLX
$91.4B
| $111K | 0.02% |
+2,400
| New | +$111K |
|
395
Aecom
ACM
$16.5B
| $109K | 0.02% |
1,414
+668
| +90% | +$51.5K |
|
396
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $109K | 0.02% |
1,411
+380
| +37% | +$29.4K |
|
397
TD Synnex
SNX
$12.3B
| $109K | 0.02% |
1,052
+68
| +7% | +$7.05K |
|
398
Trane Technologies
TT
$91.1B
| $109K | 0.02% |
712
+5
| +0.7% | +$765 |
|
399
Electronic Arts
EA
$41.5B
| $108K | 0.02% |
852
-1,683
| -66% | -$213K |
|
400
CoreCard
CCRD
$213M
| $107K | 0.02% |
3,900
-1,540
| -28% | -$42.3K |
|