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 | |
|---|---|---|---|---|---|---|
426
Intercorp Financial Services
IFS
$4.59B
| $80K | 0.02% |
4,000
| – | – |
|
427
Emerson Electric
EMR
$75.9B
| $78K | 0.02% |
1,067
+106
| +11% | +$7.75K |
|
428
Health Catalyst
HCAT
$234M
| $78K | 0.02% |
8,000
| – | – |
|
429
WIX.com
WIX
$9.19B
| $78K | 0.02% |
+1,000
| New | +$78K |
|
430
Church & Dwight Co
CHD
$22.7B
| $77K | 0.02% |
1,084
+2
| +0.2% | +$142 |
|
431
Concentrix
CNXC
$3.35B
| $77K | 0.02% |
693
| – | – |
|
432
Public Service Enterprise Group
PEG
$40.4B
| $77K | 0.02% |
1,366
+28
| +2% | +$1.58K |
|
|
433
Toll Brothers
TOL
$13.9B
| $77K | 0.02% |
1,837
-6,936
| -79% | -$291K |
|
434
Wheaton Precious Metals
WPM
$47.3B
| $77K | 0.02% |
2,387
| – | – |
|
435
American Water Works
AWK
$27.2B
| $76K | 0.02% |
580
+222
| +62% | +$29.1K |
|
436
MDU Resources
MDU
$3.34B
| $76K | 0.02% |
7,340
+145
| +2% | +$1.5K |
|
437
Citizens Financial Group
CFG
$22.4B
| $75K | 0.02% |
2,169
+46
| +2% | +$1.59K |
|
438
Lear
LEA
$5.77B
| $75K | 0.02% |
629
+195
| +45% | +$23.3K |
|
439
Aspen Aerogels
ASPN
$546M
| $74K | 0.02% |
8,000
+2,000
| +33% | +$18.5K |
|
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $74K | 0.02% |
1,120
+956
| +583% | +$63.2K |
|
441
White Mountains Insurance
WTM
$4.59B
| $74K | 0.02% |
57
| – | – |
|
442
Hartford Financial Services
HIG
$36.8B
| $73K | 0.02% |
1,179
+202
| +21% | +$12.5K |
|
443
Tyson Foods
TSN
$19.7B
| $73K | 0.02% |
1,103
+1
| +0.1% | +$66 |
|
444
WEC Energy
WEC
$34.9B
| $73K | 0.02% |
813
+3
| +0.4% | +$269 |
|
|
CAMP
445
DELISTED
CalAmp Corp.
CAMP
| $73K | 0.02% |
+826
| New | +$73K |
|
446
Ameren
AEE
$26.8B
| $72K | 0.01% |
893
+454
| +103% | +$36.6K |
|
447
Domino's
DPZ
$15.4B
| $72K | 0.01% |
231
| – | – |
|
448
Ingersoll Rand
IR
$32B
| $72K | 0.01% |
1,664
+564
| +51% | +$24.4K |
|
449
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $72K | 0.01% |
1,091
-1
| -0.1% | -$66 |
|
450
Sprouts Farmers Market
SFM
$13.4B
| $72K | 0.01% |
2,583
+177
| +7% | +$4.93K |
|