QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.74M |
| 2 |
iShares Global REIT ETF
REET
|
+$5.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.33M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.49M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.36M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$614K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$101B
| $122K | 0.02% |
300
+118
| +65% | +$48K |
|
402
VeriSign
VRSN
$26.4B
| $122K | 0.02% |
592
+19
| +3% | +$3.91K |
|
403
LKQ Corp
LKQ
$8.39B
| $121K | 0.02% |
2,541
+26
| +1% | +$1.24K |
|
404
Peloton Interactive
PTON
$3.24B
| $121K | 0.02% |
19,809
+341
| +2% | +$2.08K |
|
405
Twilio
TWLO
$16.4B
| $120K | 0.02% |
1,579
-324
| -17% | -$24.6K |
|
406
Nucor
NUE
$32.4B
| $120K | 0.02% |
687
+139
| +25% | +$24.2K |
|
407
Modine Manufacturing
MOD
$7.27B
| $119K | 0.02% |
2,000
| – | – |
|
408
Macy's
M
$4.61B
| $119K | 0.02% |
5,916
-443
| -7% | -$8.91K |
|
409
TripAdvisor
TRIP
$2.06B
| $119K | 0.02% |
5,524
+248
| +5% | +$5.34K |
|
410
Clean Harbors
CLH
$12.8B
| $118K | 0.02% |
678
+22
| +3% | +$3.84K |
|
411
Wheaton Precious Metals
WPM
$47.5B
| $118K | 0.02% |
2,387
| – | – |
|
412
Diamondback Energy
FANG
$39.5B
| $117K | 0.02% |
752
+301
| +67% | +$46.7K |
|
413
DraftKings
DKNG
$22.8B
| $116K | 0.02% |
3,288
| – | – |
|
414
VICI Properties
VICI
$35.3B
| $116K | 0.02% |
3,627
-1,210
| -25% | -$38.6K |
|
415
Wynn Resorts
WYNN
$12.8B
| $115K | 0.02% |
1,257
+46
| +4% | +$4.19K |
|
416
MGM Resorts International
MGM
$9.8B
| $114K | 0.02% |
2,558
-30
| -1% | -$1.34K |
|
417
Freeport-McMoran
FCX
$63B
| $113K | 0.02% |
2,659
+455
| +21% | +$19.4K |
|
418
US Bancorp
USB
$76.8B
| $113K | 0.02% |
2,614
+710
| +37% | +$30.7K |
|
419
Celanese
CE
$4.89B
| $113K | 0.02% |
727
+19
| +3% | +$2.95K |
|
420
White Mountains Insurance
WTM
$4.55B
| $113K | 0.02% |
75
+1
| +1% | +$1.51K |
|
421
Otis Worldwide
OTIS
$34.3B
| $113K | 0.02% |
1,261
| – | – |
|
422
Revvity
RVTY
$10B
| $112K | 0.02% |
1,029
+10
| +1% | +$1.09K |
|
423
Broadridge
BR
$29.7B
| $112K | 0.02% |
544
| – | – |
|
424
EPAM Systems
EPAM
$9.16B
| $112K | 0.02% |
376
-3
| -0.8% | -$892 |
|
425
Masco
MAS
$15.4B
| $111K | 0.01% |
1,661
| – | – |
|