QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.02% |
4,503
+79
| +2% | +$1.89K |
|
402
Baxter International
BAX
$12.6B
| $107K | 0.02% |
2,631
-196
| -7% | -$7.95K |
|
403
Ulta Beauty
ULTA
$23B
| $106K | 0.02% |
195
+2
| +1% | +$1.09K |
|
404
Toll Brothers
TOL
$14B
| $106K | 0.02% |
1,764
| – | – |
|
405
Vimeo
VMEO
$797M
| $106K | 0.02% |
28,837
+2,980
| +12% | +$10.9K |
|
406
Truist Financial
TFC
$58.4B
| $105K | 0.02% |
3,086
-2,779
| -47% | -$94.8K |
|
407
Fortinet
FTNT
$61.2B
| $104K | 0.02% |
1,567
+15
| +1% | +$996 |
|
|
BLUE
408
DELISTED
bluebird bio
BLUE
| $104K | 0.02% |
1,650
| – | – |
|
409
Resideo Technologies
REZI
$5.3B
| $103K | 0.02% |
5,655
-7
| -0.1% | -$128 |
|
410
Nasdaq
NDAQ
$54.4B
| $103K | 0.02% |
1,887
| – | – |
|
411
Ally Financial
ALLY
$12.7B
| $102K | 0.02% |
3,986
+317
| +9% | +$8.08K |
|
412
Arrow Electronics
ARW
$6.5B
| $100K | 0.02% |
804
| – | – |
|
413
FNB Corp
FNB
$5.88B
| $100K | 0.02% |
8,635
+4
| +0% | +$46 |
|
414
MongoDB
MDB
$26.9B
| $99.3K | 0.02% |
426
+24
| +6% | +$5.6K |
|
415
Eversource Energy
ES
$23.7B
| $99.1K | 0.02% |
1,267
+19
| +2% | +$1.49K |
|
416
Macy's
M
$4.61B
| $98.1K | 0.02% |
5,668
+3
| +0.1% | +$52 |
|
417
Marriott International Class A Common Stock
MAR
$71.7B
| $98K | 0.02% |
590
| – | – |
|
418
Church & Dwight Co
CHD
$23.1B
| $97.9K | 0.02% |
1,108
+3
| +0.3% | +$265 |
|
|
ARNC
419
DELISTED
Arconic Corporation
ARNC
| $97.4K | 0.02% |
3,705
| – | – |
|
420
Sherwin-Williams
SHW
$90.1B
| $97.1K | 0.02% |
432
-8
| -2% | -$1.8K |
|
421
HubSpot
HUBS
$26.5B
| $96K | 0.02% |
224
+28
| +14% | +$12K |
|
422
Sprouts Farmers Market
SFM
$13.3B
| $95.7K | 0.02% |
2,731
| – | – |
|
423
PACCAR
PCAR
$51.2B
| $94.8K | 0.02% |
1,298
-13
| -1% | -$949 |
|
424
Emerson Electric
EMR
$74.3B
| $94.5K | 0.02% |
1,084
+17
| +2% | +$1.48K |
|
425
Moody's
MCO
$91.1B
| $94.4K | 0.02% |
309
-12
| -4% | -$3.67K |
|