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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$91.1B
| $89.7K | 0.02% |
321
-30
| -9% | -$8.38K |
|
427
Hartford Financial Services
HIG
$36.8B
| $89.6K | 0.02% |
1,181
+2
| +0.2% | +$152 |
|
428
TD Synnex
SNX
$12.3B
| $89.3K | 0.02% |
942
-171
| -15% | -$16.2K |
|
429
Church & Dwight Co
CHD
$23.1B
| $89.1K | 0.02% |
1,105
+21
| +2% | +$1.69K |
|
430
Dollar General
DG
$23B
| $89K | 0.02% |
361
| – | – |
|
431
Vimeo
VMEO
$797M
| $88.7K | 0.02% |
25,857
+24,922
| +2,665% | +$85.5K |
|
432
Vanguard Total World Stock ETF
VT
$52.2B
| $88.6K | 0.02% |
1,027
+519
| +102% | +$44.8K |
|
433
VeriSign
VRSN
$26.7B
| $88.5K | 0.02% |
431
+45
| +12% | +$9.25K |
|
434
Navient
NAVI
$1.34B
| $88.4K | 0.02% |
5,374
-174
| -3% | -$2.86K |
|
435
Sprouts Farmers Market
SFM
$13.3B
| $88.4K | 0.02% |
2,731
+148
| +6% | +$4.79K |
|
436
Toll Brothers
TOL
$14B
| $88.1K | 0.02% |
1,764
-73
| -4% | -$3.65K |
|
437
Allstate
ALL
$52.7B
| $88K | 0.02% |
648
-14
| -2% | -$1.9K |
|
438
Marriott International Class A Common Stock
MAR
$71.7B
| $87.8K | 0.02% |
590
+276
| +88% | +$41.1K |
|
439
NOV
NOV
$4.85B
| $87.7K | 0.02% |
4,198
+2,490
| +146% | +$52K |
|
440
PACCAR
PCAR
$51.2B
| $86.6K | 0.02% |
1,311
+150
| +13% | +$9.91K |
|
441
Molina Healthcare
MOH
$9.84B
| $85.9K | 0.02% |
260
| – | – |
|
442
Masco
MAS
$15.4B
| $85.6K | 0.02% |
1,834
-50
| -3% | -$2.33K |
|
|
CAMP
443
DELISTED
CalAmp Corp.
CAMP
| $85.1K | 0.02% |
826
| – | – |
|
444
Health Catalyst
HCAT
$239M
| $85K | 0.02% |
8,000
| – | – |
|
445
Paychex
PAYX
$48.3B
| $84.1K | 0.02% |
728
| – | – |
|
446
CBRE Group
CBRE
$48.2B
| $84.1K | 0.02% |
1,093
-362
| -25% | -$27.9K |
|
447
Arrow Electronics
ARW
$6.5B
| $84.1K | 0.02% |
804
-118
| -13% | -$12.3K |
|
448
Public Service Enterprise Group
PEG
$39.9B
| $83.6K | 0.02% |
1,364
-2
| -0.1% | -$123 |
|
449
Enovis
ENOV
$1.78B
| $83.3K | 0.02% |
1,556
+30
| +2% | +$1.61K |
|
450
Lear
LEA
$5.91B
| $83K | 0.02% |
669
+40
| +6% | +$4.97K |
|