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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.9B
| $96K | 0.02% |
596
| – | – |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $96K | 0.02% |
801
-41
| -5% | -$4.91K |
|
428
Masco
MAS
$15.4B
| $95K | 0.02% |
1,855
+782
| +73% | +$40K |
|
429
Vanguard Real Estate ETF
VNQ
$34.5B
| $95K | 0.02% |
875
-729
| -45% | -$79.1K |
|
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $94K | 0.02% |
932
+99
| +12% | +$9.99K |
|
431
Public Service Enterprise Group
PEG
$40.4B
| $94K | 0.02% |
1,337
-25
| -2% | -$1.76K |
|
432
Toro Company
TTC
$7.73B
| $93K | 0.02% |
1,083
+455
| +72% | +$39.1K |
|
433
VICI Properties
VICI
$35.4B
| $93K | 0.02% |
3,283
+223
| +7% | +$6.32K |
|
434
Amphenol
APH
$145B
| $92K | 0.02% |
2,448
+524
| +27% | +$19.7K |
|
435
Cooper Companies
COO
$13.5B
| $92K | 0.02% |
880
| – | – |
|
436
Emerson Electric
EMR
$75.9B
| $92K | 0.02% |
942
-1,458
| -61% | -$142K |
|
437
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $92K | 0.02% |
+1,870
| New | +$92K |
|
438
SL Green Realty
SLG
$4.21B
| $92K | 0.02% |
1,137
+161
| +16% | +$13K |
|
439
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $91K | 0.02% |
2,712
-230
| -8% | -$7.72K |
|
440
Mohawk Industries
MHK
$8.37B
| $91K | 0.02% |
732
+307
| +72% | +$38.2K |
|
441
Molina Healthcare
MOH
$9.68B
| $91K | 0.02% |
273
+5
| +2% | +$1.67K |
|
442
Yum! Brands
YUM
$40.6B
| $90K | 0.02% |
755
-1,172
| -61% | -$140K |
|
443
Navient
NAVI
$1.33B
| $89K | 0.02% |
5,226
-8,146
| -61% | -$139K |
|
444
Fidelity National Information Services
FIS
$35.5B
| $88K | 0.02% |
872
+72
| +9% | +$7.27K |
|
445
Nasdaq
NDAQ
$54.8B
| $88K | 0.02% |
1,485
+795
| +115% | +$47.1K |
|
446
Fair Isaac
FICO
$37B
| $87K | 0.02% |
186
+32
| +21% | +$15K |
|
447
Illumina
ILMN
$15B
| $86K | 0.02% |
253
+43
| +20% | +$14.6K |
|
448
Liberty Broadband Class A
LBRDA
$8.64B
| $86K | 0.02% |
653
+506
| +344% | +$66.6K |
|
449
IDEX
IEX
$12.2B
| $85K | 0.02% |
442
+247
| +127% | +$47.5K |
|
450
Eaton
ETN
$141B
| $84K | 0.02% |
551
-1,910
| -78% | -$291K |
|