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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $111K | 0.01% |
929
-106
| -10% | -$12.6K |
|
|
HPP
427
Hudson Pacific Properties
HPP
$1.15B
| $110K | 0.01% |
11,830
-273
| -2% | -$2.54K |
|
428
Nasdaq
NDAQ
$54.5B
| $110K | 0.01% |
1,891
| – | – |
|
429
Healthpeak Properties
DOC
$12.7B
| $109K | 0.01% |
5,480
+245
| +5% | +$4.85K |
|
430
Clorox
CLX
$15.4B
| $108K | 0.01% |
760
-36
| -5% | -$5.14K |
|
431
Highwoods Properties
HIW
$3.45B
| $108K | 0.01% |
4,721
+4,237
| +875% | +$97.3K |
|
432
Arrow Electronics
ARW
$6.49B
| $108K | 0.01% |
886
+62
| +8% | +$7.58K |
|
433
Brighthouse Financial
BHF
$2.48B
| $108K | 0.01% |
2,046
+382
| +23% | +$20.2K |
|
434
Digital Realty Trust
DLR
$55B
| $107K | 0.01% |
798
+27
| +4% | +$3.63K |
|
435
Church & Dwight Co
CHD
$23B
| $107K | 0.01% |
1,134
-9
| -0.8% | -$851 |
|
436
SPX Corp
SPXC
$9.34B
| $107K | 0.01% |
1,060
| – | – |
|
437
Garrett Motion
GTX
$2.66B
| $107K | 0.01% |
11,040
+11,000
| +27,500% | +$106K |
|
438
Resideo Technologies
REZI
$5.4B
| $106K | 0.01% |
5,654
| – | – |
|
439
Dimensional US Small Cap ETF
DFAS
$11.2B
| $104K | 0.01% |
1,747
+474
| +37% | +$28.3K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $103K | 0.01% |
2,490
+39
| +2% | +$1.62K |
|
441
Allstate
ALL
$52.8B
| $103K | 0.01% |
737
+5
| +0.7% | +$700 |
|
442
Jacobs Solutions
J
$17.3B
| $102K | 0.01% |
954
| – | – |
|
443
Gen Digital
GEN
$18.4B
| $102K | 0.01% |
4,453
-2,298
| -34% | -$52.4K |
|
444
WEC Energy
WEC
$34.6B
| $102K | 0.01% |
1,207
-112
| -8% | -$9.43K |
|
445
Arista Networks
ANET
$176B
| $102K | 0.01% |
1,724
+132
| +8% | +$7.77K |
|
446
Amdocs
DOX
$9.44B
| $101K | 0.01% |
1,148
+246
| +27% | +$21.6K |
|
447
Norfolk Southern
NSC
$61.8B
| $101K | 0.01% |
426
+64
| +18% | +$15.1K |
|
448
Molson Coors Class B
TAP
$9.86B
| $100K | 0.01% |
1,638
+151
| +10% | +$9.24K |
|
449
Citizens Financial Group
CFG
$22.3B
| $100K | 0.01% |
3,020
-120
| -4% | -$3.98K |
|
450
Ulta Beauty
ULTA
$23.3B
| $100K | 0.01% |
204
+8
| +4% | +$3.92K |
|