QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$346K |
| 5 |
Toll Brothers
TOL
|
+$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$78B
| $88K | 0.02% |
154
+133
| +633% | +$76K |
|
402
Masco
MAS
$15.4B
| $88K | 0.02% |
1,884
+157
| +9% | +$7.33K |
|
403
Pultegroup
PHM
$26.8B
| $88K | 0.02% |
2,334
+165
| +8% | +$6.22K |
|
404
Dollar General
DG
$23.3B
| $87K | 0.02% |
361
| – | – |
|
405
Fortune Brands Innovations
FBIN
$7.09B
| $87K | 0.02% |
1,886
+213
| +13% | +$9.83K |
|
406
Peloton Interactive
PTON
$3.17B
| $87K | 0.02% |
12,505
+8,226
| +192% | +$57.2K |
|
407
Molina Healthcare
MOH
$9.7B
| $86K | 0.02% |
260
-11
| -4% | -$3.64K |
|
408
CarParts.com
PRTS
$50.2M
| $86K | 0.02% |
16,600
+5,600
| +51% | +$29K |
|
409
Warner Bros
WBD
$30B
| $86K | 0.02% |
7,435
+198
| +3% | +$2.29K |
|
410
Arrow Electronics
ARW
$6.52B
| $85K | 0.02% |
922
+56
| +6% | +$5.16K |
|
411
Cerence
CRNC
$416M
| $85K | 0.02% |
5,400
+153
| +3% | +$2.41K |
|
412
Kraft Heinz
KHC
$31.3B
| $85K | 0.02% |
2,545
-209
| -8% | -$6.98K |
|
413
Moody's
MCO
$91.4B
| $85K | 0.02% |
351
+35
| +11% | +$8.48K |
|
414
TSMC
TSM
$1.35T
| $85K | 0.02% |
1,240
+4
| +0.3% | +$274 |
|
415
Charles Schwab
SCHW
$169B
| $84K | 0.02% |
1,165
+127
| +12% | +$9.16K |
|
416
Teradata
TDC
$2.01B
| $84K | 0.02% |
2,693
-30
| -1% | -$936 |
|
417
Toro Company
TTC
$7.73B
| $84K | 0.02% |
973
| – | – |
|
418
Autodesk
ADSK
$69.2B
| $83K | 0.02% |
444
+10
| +2% | +$1.87K |
|
419
Allstate
ALL
$52.8B
| $83K | 0.02% |
662
+23
| +4% | +$2.88K |
|
420
Navient
NAVI
$1.33B
| $82K | 0.02% |
5,548
-55
| -1% | -$813 |
|
421
Paychex
PAYX
$48.4B
| $82K | 0.02% |
728
+28
| +4% | +$3.15K |
|
422
Reinsurance Group of America
RGA
$12.6B
| $82K | 0.02% |
649
+1
| +0.2% | +$126 |
|
|
Y
423
DELISTED
Alleghany Corporation
Y
| $82K | 0.02% |
98
| – | – |
|
424
Mondelez International
MDLZ
$80.1B
| $80K | 0.02% |
1,451
+229
| +19% | +$12.6K |
|
425
IDEX
IEX
$12.2B
| $80K | 0.02% |
399
| – | – |
|