QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.2B
| $161K | 0.02% |
1,297
-1
| -0.1% | -$124 |
|
377
DraftKings
DKNG
$22.8B
| $158K | 0.02% |
3,489
+201
| +6% | +$9.13K |
|
378
Voya Financial
VOYA
$7.28B
| $157K | 0.02% |
2,118
+16
| +0.8% | +$1.18K |
|
379
Arista Networks
ANET
$178B
| $156K | 0.02% |
2,152
+428
| +25% | +$31K |
|
380
Cognizant
CTSH
$34.6B
| $155K | 0.02% |
2,112
+63
| +3% | +$4.62K |
|
381
OneMain Financial
OMF
$7.23B
| $154K | 0.02% |
3,018
+1
| +0% | +$51 |
|
382
General Motors
GM
$55.2B
| $154K | 0.02% |
3,399
-9
| -0.3% | -$408 |
|
383
TripAdvisor
TRIP
$2.06B
| $154K | 0.02% |
5,524
| – | – |
|
384
TD Synnex
SNX
$12.3B
| $153K | 0.02% |
1,356
+10
| +0.7% | +$1.13K |
|
|
HES
385
DELISTED
Hess
HES
| $153K | 0.02% |
1,001
+129
| +15% | +$19.7K |
|
386
TransDigm Group
TDG
$73.9B
| $153K | 0.02% |
124
+1
| +0.8% | +$1.23K |
|
387
Snowflake
SNOW
$76.4B
| $152K | 0.02% |
943
+127
| +16% | +$20.5K |
|
388
Ally Financial
ALLY
$12.7B
| $151K | 0.02% |
3,731
| – | – |
|
389
Brookfield
BN
$99B
| $151K | 0.02% |
3,604
+1,800
| +100% | +$75.4K |
|
390
United States Oil Fund
USO
$912M
| $151K | 0.02% |
1,916
| – | – |
|
391
ResMed
RMD
$40.9B
| $150K | 0.02% |
757
-26
| -3% | -$5.15K |
|
392
FNB Corp
FNB
$5.88B
| $150K | 0.02% |
10,633
+4
| +0% | +$56 |
|
393
Diamondback Energy
FANG
$39.5B
| $150K | 0.02% |
755
+3
| +0.4% | +$595 |
|
394
Fortinet
FTNT
$61.2B
| $149K | 0.02% |
2,183
| – | – |
|
395
Valero Energy
VLO
$50.3B
| $147K | 0.02% |
859
+274
| +47% | +$46.8K |
|
396
Medtronic
MDT
$121B
| $146K | 0.02% |
1,680
+125
| +8% | +$10.9K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $146K | 0.02% |
1,116
+4
| +0.4% | +$524 |
|
398
Antero Resources
AR
$9.94B
| $146K | 0.02% |
5,045
+2,547
| +102% | +$73.9K |
|
399
Jack in the Box
JACK
$377M
| $146K | 0.02% |
2,134
| – | – |
|
400
Transocean
RIG
$2.96B
| $146K | 0.02% |
+23,241
| New | +$146K |
|