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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.2B
| $94K | 0.02% |
407
| – | – |
|
427
Regal Rexnord
RRX
$9.45B
| $93.4K | 0.02% |
663
| – | – |
|
428
Lear
LEA
$5.91B
| $93.3K | 0.02% |
670
+1
| +0.1% | +$139 |
|
429
Autodesk
ADSK
$69.3B
| $93.2K | 0.02% |
448
+8
| +2% | +$1.67K |
|
430
Intercorp Financial Services
IFS
$4.55B
| $92.7K | 0.02% |
4,000
| – | – |
|
431
Roku
ROKU
$14.3B
| $92.5K | 0.02% |
1,406
+21
| +2% | +$1.38K |
|
|
CHX
432
DELISTED
ChampionX
CHX
| $92.5K | 0.02% |
3,408
+1
| +0% | +$27 |
|
433
TD Synnex
SNX
$12.3B
| $91.3K | 0.02% |
943
+1
| +0.1% | +$97 |
|
434
VeriSign
VRSN
$26.7B
| $91.1K | 0.02% |
431
| – | – |
|
435
Health Catalyst
HCAT
$239M
| $91K | 0.02% |
8,000
| – | – |
|
436
Principal Financial Group
PFG
$17.8B
| $90.8K | 0.02% |
1,222
-66
| -5% | -$4.91K |
|
437
Jacobs Solutions
J
$17.2B
| $89.8K | 0.02% |
924
+257
| +39% | +$25K |
|
438
Electronic Arts
EA
$41.5B
| $89.6K | 0.02% |
746
| – | – |
|
439
Clean Harbors
CLH
$12.7B
| $89.2K | 0.02% |
630
+7
| +1% | +$991 |
|
440
Workday
WDAY
$61.6B
| $89K | 0.02% |
431
+89
| +26% | +$18.4K |
|
441
Valero Energy
VLO
$50.3B
| $88.2K | 0.02% |
634
-9
| -1% | -$1.25K |
|
442
Masco
MAS
$15.4B
| $88.2K | 0.02% |
1,774
-60
| -3% | -$2.98K |
|
443
Sony
SONY
$172B
| $87.4K | 0.01% |
4,825
+5
| +0.1% | +$91 |
|
444
Molina Healthcare
MOH
$9.84B
| $86.9K | 0.01% |
325
+65
| +25% | +$17.4K |
|
445
Consolidated Edison
ED
$35B
| $86.8K | 0.01% |
910
-600
| -40% | -$57.2K |
|
446
Reinsurance Group of America
RGA
$12.6B
| $86.6K | 0.01% |
653
+2
| +0.3% | +$265 |
|
447
CarParts.com
PRTS
$52.1M
| $86.2K | 0.01% |
16,600
| – | – |
|
448
Navient
NAVI
$1.34B
| $85.9K | 0.01% |
5,374
| – | – |
|
449
Concentrix
CNXC
$3.38B
| $85.4K | 0.01% |
703
+1
| +0.1% | +$121 |
|
450
Public Service Enterprise Group
PEG
$39.9B
| $85.4K | 0.01% |
1,367
+3
| +0.2% | +$187 |
|