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 | |
|---|---|---|---|---|---|---|
|
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $115K | 0.02% |
3,966
+33
| +0.8% | +$953 |
|
377
Booking.com
BKNG
$181B
| $113K | 0.02% |
56
+1
| +2% | +$2.02K |
|
378
FNB Corp
FNB
$5.88B
| $113K | 0.02% |
8,631
+411
| +5% | +$5.36K |
|
379
Pegasystems
PEGA
$9.75B
| $110K | 0.02% |
6,452
+92
| +1% | +$1.58K |
|
380
Kimberly-Clark
KMB
$43.5B
| $110K | 0.02% |
812
-283
| -26% | -$38.4K |
|
381
Toro Company
TTC
$7.71B
| $110K | 0.02% |
973
| – | – |
|
382
DocuSign
DOCU
$16B
| $110K | 0.02% |
1,976
-312
| -14% | -$17.3K |
|
383
Republic Services
RSG
$71.5B
| $109K | 0.02% |
847
+43
| +5% | +$5.55K |
|
384
Franco-Nevada
FNV
$37.8B
| $109K | 0.02% |
797
| – | – |
|
385
Amphenol
APH
$143B
| $108K | 0.02% |
2,844
-26
| -0.9% | -$990 |
|
386
Principal Financial Group
PFG
$17.8B
| $108K | 0.02% |
1,288
-48
| -4% | -$4.03K |
|
387
eBay
EBAY
$42.2B
| $108K | 0.02% |
2,600
-615
| -19% | -$25.5K |
|
388
Pultegroup
PHM
$27B
| $108K | 0.02% |
2,365
+31
| +1% | +$1.41K |
|
389
Fair Isaac
FICO
$37.1B
| $107K | 0.02% |
178
+17
| +11% | +$10.2K |
|
390
Bio-Rad Laboratories Class A
BIO
$7.74B
| $106K | 0.02% |
253
+5
| +2% | +$2.1K |
|
391
3M
MMM
$81.5B
| $106K | 0.02% |
1,058
+7
| +0.7% | +$703 |
|
392
WEC Energy
WEC
$34.6B
| $106K | 0.02% |
1,131
+318
| +39% | +$29.8K |
|
393
OneMain Financial
OMF
$7.23B
| $105K | 0.02% |
3,148
-25
| -0.8% | -$833 |
|
394
Eversource Energy
ES
$23.7B
| $105K | 0.02% |
1,248
+602
| +93% | +$50.5K |
|
395
Sherwin-Williams
SHW
$90.1B
| $105K | 0.02% |
440
-17
| -4% | -$4.04K |
|
396
Citizens Financial Group
CFG
$22.3B
| $104K | 0.02% |
2,647
+478
| +22% | +$18.8K |
|
397
Zebra Technologies
ZBRA
$15.9B
| $104K | 0.02% |
406
+16
| +4% | +$4.1K |
|
398
CarParts.com
PRTS
$52.1M
| $104K | 0.02% |
16,600
| – | – |
|
399
Emerson Electric
EMR
$74.3B
| $103K | 0.02% |
1,067
| – | – |
|
400
Voya Financial
VOYA
$7.28B
| $102K | 0.02% |
1,662
+32
| +2% | +$1.97K |
|