QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.62M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.9M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.56M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.1B
| $102K | 0.02% |
1,366
-145
| -10% | -$10.8K |
|
402
United Rentals
URI
$62.4B
| $102K | 0.02% |
286
+18
| +7% | +$6.4K |
|
403
Dominion Energy
D
$49.5B
| $101K | 0.02% |
1,652
+262
| +19% | +$16.1K |
|
|
CHX
404
DELISTED
ChampionX
CHX
| $98.8K | 0.02% |
3,407
| – | – |
|
405
Newmont
NEM
$83.2B
| $97.9K | 0.02% |
2,074
+1,416
| +215% | +$66.8K |
|
406
Wynn Resorts
WYNN
$12.8B
| $96.9K | 0.02% |
1,175
+26
| +2% | +$2.14K |
|
407
Ecolab
ECL
$78.1B
| $95.4K | 0.02% |
655
-28
| -4% | -$4.08K |
|
408
Zions Bancorporation
ZION
$8.42B
| $95K | 0.02% |
1,933
+715
| +59% | +$35.2K |
|
409
Aspen Aerogels
ASPN
$557M
| $94.3K | 0.02% |
8,000
| – | – |
|
410
Intercorp Financial Services
IFS
$4.54B
| $94K | 0.02% |
4,000
| – | – |
|
411
Axsome Therapeutics
AXSM
$6.45B
| $93.6K | 0.02% |
1,213
| – | – |
|
412
Concentrix
CNXC
$3.31B
| $93.6K | 0.02% |
702
+9
| +1% | +$1.2K |
|
413
Wheaton Precious Metals
WPM
$48.1B
| $93.3K | 0.02% |
2,387
| – | – |
|
414
Resideo Technologies
REZI
$5.4B
| $93.1K | 0.02% |
5,662
-47
| -0.8% | -$773 |
|
415
IDEX
IEX
$12.4B
| $92.9K | 0.02% |
407
+8
| +2% | +$1.83K |
|
416
TSMC
TSM
$1.28T
| $92.9K | 0.02% |
1,247
+7
| +0.6% | +$521 |
|
417
Reinsurance Group of America
RGA
$12.7B
| $92.5K | 0.02% |
651
+2
| +0.3% | +$284 |
|
418
Match Group
MTCH
$9.33B
| $92.1K | 0.02% |
2,221
+1,547
| +230% | +$64.2K |
|
419
Twilio
TWLO
$16.7B
| $91.6K | 0.02% |
1,870
+254
| +16% | +$12.4K |
|
420
Moderna
MRNA
$9.66B
| $91.4K | 0.02% |
509
+7
| +1% | +$1.26K |
|
421
Electronic Arts
EA
$42B
| $91.2K | 0.02% |
746
-28
| -4% | -$3.42K |
|
422
Oscar Health
OSCR
$5.24B
| $91K | 0.02% |
37,000
| – | – |
|
423
Ameren
AEE
$27B
| $90.6K | 0.02% |
1,019
+126
| +14% | +$11.2K |
|
424
Ulta Beauty
ULTA
$23.3B
| $90.5K | 0.02% |
193
+16
| +9% | +$7.51K |
|
425
Ally Financial
ALLY
$12.7B
| $89.7K | 0.02% |
3,669
-1,418
| -28% | -$34.7K |
|