QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $106K | 0.02% |
45
+13
| +41% | +$30.6K |
|
402
Peloton Interactive
PTON
$3.17B
| $106K | 0.02% |
+4,007
| New | +$106K |
|
403
Moody's
MCO
$91.4B
| $104K | 0.02% |
309
+75
| +32% | +$25.2K |
|
|
ANAT
404
DELISTED
American National Group, Inc. Common Stock
ANAT
| $104K | 0.02% |
551
+210
| +62% | +$39.6K |
|
405
Aspen Aerogels
ASPN
$546M
| $103K | 0.02% |
+3,000
| New | +$103K |
|
406
Church & Dwight Co
CHD
$22.7B
| $103K | 0.02% |
1,040
+200
| +24% | +$19.8K |
|
407
Huntington Ingalls Industries
HII
$10.6B
| $103K | 0.02% |
517
+68
| +15% | +$13.5K |
|
408
Regal Rexnord
RRX
$9.63B
| $102K | 0.02% |
683
+247
| +57% | +$36.9K |
|
409
Clorox
CLX
$15.2B
| $101K | 0.02% |
723
+510
| +239% | +$71.2K |
|
410
Corning
GLW
$63.3B
| $101K | 0.02% |
2,731
+1,330
| +95% | +$49.2K |
|
411
Lennar Class B
LEN.B
$34.3B
| $101K | 0.02% |
1,559
-43
| -3% | -$2.79K |
|
412
Phillips 66
PSX
$53.6B
| $101K | 0.02% |
1,165
-122
| -9% | -$10.6K |
|
413
FNB Corp
FNB
$5.9B
| $100K | 0.02% |
8,038
+852
| +12% | +$10.6K |
|
414
Kraft Heinz
KHC
$31.3B
| $100K | 0.02% |
2,550
+1,345
| +112% | +$52.7K |
|
415
LKQ Corp
LKQ
$8.25B
| $100K | 0.02% |
2,194
+524
| +31% | +$23.9K |
|
416
Direxion Daily Technology Bull 3x Shares
TECL
$3.83B
| $100K | 0.02% |
+1,624
| New | +$100K |
|
417
Sony
SONY
$173B
| $99K | 0.02% |
4,800
| – | – |
|
418
Tyson Foods
TSN
$19.7B
| $99K | 0.02% |
1,100
+205
| +23% | +$18.5K |
|
419
Autodesk
ADSK
$69.1B
| $98K | 0.02% |
457
+83
| +22% | +$17.8K |
|
420
Arrow Electronics
ARW
$6.52B
| $98K | 0.02% |
827
+45
| +6% | +$5.33K |
|
421
BHP
BHP
$135B
| $98K | 0.02% |
1,417
+1,387
| +4,623% | +$95.9K |
|
422
HubSpot
HUBS
$26.3B
| $98K | 0.02% |
206
+10
| +5% | +$4.76K |
|
423
Fiserv
FI
$73B
| $97K | 0.02% |
955
-25
| -3% | -$2.54K |
|
424
Pultegroup
PHM
$26.8B
| $97K | 0.02% |
2,316
+1,239
| +115% | +$51.9K |
|
425
Citizens Financial Group
CFG
$22.4B
| $96K | 0.02% |
2,123
+270
| +15% | +$12.2K |
|