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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$78.1B
| $99K | 0.02% |
683
+271
| +66% | +$39.3K |
|
377
Gilead Sciences
GILD
$144B
| $99K | 0.02% |
1,610
+329
| +26% | +$20.2K |
|
378
Voya Financial
VOYA
$7.3B
| $99K | 0.02% |
1,630
+11
| +0.7% | +$668 |
|
379
CBRE Group
CBRE
$48.2B
| $98K | 0.02% |
1,455
+98
| +7% | +$6.6K |
|
380
Eaton
ETN
$136B
| $98K | 0.02% |
738
+97
| +15% | +$12.9K |
|
381
3M
MMM
$82B
| $97K | 0.02% |
1,051
-77
| -7% | -$7.11K |
|
382
Realty Income
O
$54.4B
| $97K | 0.02% |
1,673
+310
| +23% | +$18K |
|
383
Amphenol
APH
$143B
| $96K | 0.02% |
2,870
+416
| +17% | +$13.9K |
|
384
Dominion Energy
D
$49.5B
| $96K | 0.02% |
1,390
+326
| +31% | +$22.5K |
|
385
Principal Financial Group
PFG
$17.8B
| $96K | 0.02% |
1,336
+510
| +62% | +$36.6K |
|
386
FNB Corp
FNB
$5.92B
| $95K | 0.02% |
8,220
+4
| +0% | +$46 |
|
387
Franco-Nevada
FNV
$38B
| $95K | 0.02% |
797
| – | – |
|
388
Intuitive Surgical
ISRG
$168B
| $95K | 0.02% |
507
+111
| +28% | +$20.8K |
|
389
OneMain Financial
OMF
$7.27B
| $94K | 0.02% |
3,173
+156
| +5% | +$4.62K |
|
390
Sherwin-Williams
SHW
$93.6B
| $94K | 0.02% |
457
+50
| +12% | +$10.3K |
|
391
Lennar Class B
LEN.B
$35.4B
| $92K | 0.02% |
1,625
-37
| -2% | -$2.1K |
|
392
Nasdaq
NDAQ
$54.4B
| $92K | 0.02% |
1,628
+140
| +9% | +$7.91K |
|
393
Brookfield
BN
$99.7B
| $91K | 0.02% |
2,747
+111
| +4% | +$3.68K |
|
394
Booking.com
BKNG
$181B
| $90K | 0.02% |
55
+2
| +4% | +$3.27K |
|
395
Electronic Arts
EA
$42B
| $90K | 0.02% |
774
-1
| -0.1% | -$116 |
|
396
TD Synnex
SNX
$12.4B
| $90K | 0.02% |
1,113
+54
| +5% | +$4.37K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $90K | 0.02% |
3,965
+1,307
| +49% | +$29.7K |
|
398
EOG Resources
EOG
$64.2B
| $89K | 0.02% |
794
+200
| +34% | +$22.4K |
|
399
Macy's
M
$4.57B
| $89K | 0.02% |
5,662
-16,935
| -75% | -$266K |
|
400
Cloudflare
NET
$76.2B
| $89K | 0.02% |
1,614
+1,170
| +264% | +$64.5K |
|