QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.5B
| $121K | 0.02% |
505
+7
| +1% | +$1.67K |
|
377
Constellation Energy
CEG
$98.8B
| $120K | 0.02% |
1,535
| – | – |
|
378
Huntington Ingalls Industries
HII
$10.6B
| $120K | 0.02% |
579
+12
| +2% | +$2.48K |
|
379
EOG Resources
EOG
$65B
| $119K | 0.02% |
1,041
+5
| +0.5% | +$573 |
|
380
eBay
EBAY
$42.2B
| $119K | 0.02% |
2,673
+73
| +3% | +$3.24K |
|
381
Amphenol
APH
$145B
| $117K | 0.02% |
2,874
+30
| +1% | +$1.23K |
|
382
OneMain Financial
OMF
$7.26B
| $117K | 0.02% |
3,150
+2
| +0.1% | +$74 |
|
383
TSMC
TSM
$1.35T
| $116K | 0.02% |
1,252
+5
| +0.4% | +$465 |
|
384
Franco-Nevada
FNV
$37.9B
| $116K | 0.02% |
797
| – | – |
|
385
Align Technology
ALGN
$9.88B
| $116K | 0.02% |
353
| – | – |
|
386
Boston Scientific
BSX
$157B
| $116K | 0.02% |
2,315
+1,028
| +80% | +$51.4K |
|
387
Republic Services
RSG
$71.4B
| $116K | 0.02% |
856
+9
| +1% | +$1.22K |
|
|
LAC
388
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $116K | 0.02% |
+5,400
| New | +$116K |
|
389
Wheaton Precious Metals
WPM
$47.5B
| $115K | 0.02% |
2,387
| – | – |
|
390
United Rentals
URI
$61.6B
| $113K | 0.02% |
286
| – | – |
|
391
EPAM Systems
EPAM
$8.96B
| $112K | 0.02% |
376
| – | – |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $112K | 0.02% |
8,174
+8,001
| +4,625% | +$110K |
|
393
MGM Resorts International
MGM
$9.82B
| $112K | 0.02% |
2,518
+587
| +30% | +$26.1K |
|
394
Cooper Companies
COO
$13.5B
| $112K | 0.02% |
1,196
+400
| +50% | +$37.3K |
|
395
3M
MMM
$82.4B
| $111K | 0.02% |
1,275
+217
| +21% | +$19K |
|
396
Cerence
CRNC
$416M
| $111K | 0.02% |
3,951
| – | – |
|
397
Otis Worldwide
OTIS
$34.5B
| $109K | 0.02% |
1,292
+473
| +58% | +$39.9K |
|
398
Toro Company
TTC
$7.73B
| $108K | 0.02% |
973
| – | – |
|
399
WEC Energy
WEC
$34.9B
| $108K | 0.02% |
1,136
+5
| +0.4% | +$474 |
|
400
Kimberly-Clark
KMB
$43B
| $108K | 0.02% |
802
-10
| -1% | -$1.34K |
|