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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$52.5B
| $136K | 0.02% |
245
+94
| +62% | +$52.2K |
|
377
Marriott International Class A Common Stock
MAR
$71.7B
| $135K | 0.02% |
597
+7
| +1% | +$1.58K |
|
378
ResMed
RMD
$40.9B
| $135K | 0.02% |
783
+38
| +5% | +$6.53K |
|
379
Freshpet
FRPT
$2.78B
| $132K | 0.02% |
1,520
+20
| +1% | +$1.74K |
|
380
Bunge Global
BG
$16.8B
| $132K | 0.02% |
1,304
+98
| +8% | +$9.89K |
|
381
HubSpot
HUBS
$26.5B
| $131K | 0.02% |
226
+2
| +0.9% | +$1.16K |
|
382
Ally Financial
ALLY
$12.7B
| $130K | 0.02% |
3,731
-110
| -3% | -$3.84K |
|
383
TSMC
TSM
$1.3T
| $130K | 0.02% |
1,246
-38
| -3% | -$3.95K |
|
384
eBay
EBAY
$42.2B
| $130K | 0.02% |
2,971
+282
| +10% | +$12.3K |
|
|
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $129K | 0.02% |
4,488
| – | – |
|
386
Roku
ROKU
$14.3B
| $129K | 0.02% |
1,405
+1
| +0.1% | +$92 |
|
387
American Water Works
AWK
$27.3B
| $128K | 0.02% |
973
+332
| +52% | +$43.8K |
|
388
Hartford Financial Services
HIG
$36.8B
| $128K | 0.02% |
1,598
+331
| +26% | +$26.6K |
|
389
Moody's
MCO
$91.1B
| $128K | 0.02% |
329
+4
| +1% | +$1.56K |
|
390
Medtronic
MDT
$121B
| $128K | 0.02% |
1,555
-914
| -37% | -$75.3K |
|
391
Fortinet
FTNT
$61.2B
| $128K | 0.02% |
2,183
+524
| +32% | +$30.7K |
|
392
United States Oil Fund
USO
$912M
| $128K | 0.02% |
1,916
| – | – |
|
393
Driven Brands
DRVN
$3.04B
| $127K | 0.02% |
8,921
+1,304
| +17% | +$18.6K |
|
394
PACCAR
PCAR
$51.2B
| $127K | 0.02% |
1,298
| – | – |
|
|
HES
395
DELISTED
Hess
HES
| $126K | 0.02% |
872
+105
| +14% | +$15.1K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $125K | 0.02% |
1,112
+51
| +5% | +$5.73K |
|
397
Planet Labs
PL
$2.74B
| $125K | 0.02% |
50,600
| – | – |
|
398
TransDigm Group
TDG
$73.9B
| $124K | 0.02% |
123
+10
| +9% | +$10.1K |
|
399
Lear
LEA
$5.91B
| $123K | 0.02% |
873
+255
| +41% | +$36K |
|
400
General Motors
GM
$55.2B
| $122K | 0.02% |
3,408
+1,362
| +67% | +$48.9K |
|