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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$98.6B
| $84K | 0.02% |
632
+189
| +43% | +$25.1K |
|
452
KeyCorp
KEY
$21.1B
| $84K | 0.02% |
3,748
+364
| +11% | +$8.16K |
|
453
Sherwin-Williams
SHW
$88.5B
| $84K | 0.02% |
337
-6
| -2% | -$1.5K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $84K | 0.02% |
1,880
+166
| +10% | +$7.42K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $84K | 0.02% |
3,343
-25,154
| -88% | -$632K |
|
456
American Water Works
AWK
$27B
| $83K | 0.02% |
499
+330
| +195% | +$54.9K |
|
|
UXIN
457
Uxin Ltd
UXIN
$672M
| $83K | 0.02% |
810
| – | – |
|
|
BLNE
458
Beeline Holdings, Inc. Common Stock
BLNE
$45.3M
| $83K | 0.02% |
435
| – | – |
|
|
ARNC
459
DELISTED
Arconic Corporation
ARNC
| $83K | 0.02% |
3,239
+2,011
| +164% | +$51.5K |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $82K | 0.02% |
147
-8
| -5% | -$4.46K |
|
461
Moderna
MRNA
$9.59B
| $81K | 0.02% |
471
-291
| -38% | -$50K |
|
462
Markel Group
MKL
$24.4B
| $80K | 0.01% |
54
+44
| +440% | +$65.2K |
|
463
TJX Companies
TJX
$155B
| $80K | 0.01% |
1,316
+470
| +56% | +$28.6K |
|
|
GCP
464
DELISTED
GCP Applied Technologies Inc.
GCP
| $80K | 0.01% |
2,539
| – | – |
|
465
Best Buy
BBY
$16.1B
| $79K | 0.01% |
867
+268
| +45% | +$24.4K |
|
466
Hewlett Packard
HPE
$32.1B
| $79K | 0.01% |
4,730
-1,548
| -25% | -$25.9K |
|
467
VeriSign
VRSN
$26.5B
| $79K | 0.01% |
357
+98
| +38% | +$21.7K |
|
|
QVCGA
468
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $79K | 0.01% |
334
-490
| -59% | -$116K |
|
|
CHX
469
DELISTED
ChampionX
CHX
| $78K | 0.01% |
3,194
+1,559
| +95% | +$38.1K |
|
470
Qorvo
QRVO
$8.16B
| $78K | 0.01% |
629
-1,080
| -63% | -$134K |
|
471
ProShares UltraPro S&P 500
UPRO
$4.62B
| $78K | 0.01% |
+1,221
| New | +$78K |
|
472
Zions Bancorporation
ZION
$8.47B
| $78K | 0.01% |
1,183
-95
| -7% | -$6.26K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $78K | 0.01% |
687
+111
| +19% | +$12.6K |
|
474
AGCO
AGCO
$8.05B
| $77K | 0.01% |
525
+12
| +2% | +$1.76K |
|
475
Allstate
ALL
$52.6B
| $77K | 0.01% |
558
-4,591
| -89% | -$634K |
|