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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$61B
| $72K | 0.01% |
268
| – | – |
|
452
Wynn Resorts
WYNN
$12.8B
| $72K | 0.01% |
1,149
| – | – |
|
453
Broadridge
BR
$29.3B
| $71K | 0.01% |
492
| – | – |
|
454
Cognizant
CTSH
$33.9B
| $71K | 0.01% |
1,227
+244
| +25% | +$14.1K |
|
455
Equitable Holdings
EQH
$15.8B
| $71K | 0.01% |
2,699
+95
| +4% | +$2.5K |
|
456
Ulta Beauty
ULTA
$23.2B
| $71K | 0.01% |
177
+4
| +2% | +$1.61K |
|
457
Enovis
ENOV
$1.77B
| $70K | 0.01% |
1,526
+277
| +22% | +$12.7K |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $70K | 0.01% |
2,179
+588
| +37% | +$18.9K |
|
459
T Rowe Price
TROW
$23.5B
| $70K | 0.01% |
668
+231
| +53% | +$24.2K |
|
460
US Bancorp
USB
$76.6B
| $70K | 0.01% |
1,746
+493
| +39% | +$19.8K |
|
461
Brighthouse Financial
BHF
$2.81B
| $69K | 0.01% |
1,589
+95
| +6% | +$4.13K |
|
462
Clean Harbors
CLH
$12.5B
| $69K | 0.01% |
623
| – | – |
|
463
Biogen
BIIB
$20.8B
| $68K | 0.01% |
255
+25
| +11% | +$6.67K |
|
464
Heron Therapeutics
HRTX
$196M
| $68K | 0.01% |
+16,000
| New | +$68K |
|
|
MFA
465
MFA Financial
MFA
$1.05B
| $68K | 0.01% |
8,681
+316
| +4% | +$2.48K |
|
466
Assurant
AIZ
$10.6B
| $67K | 0.01% |
463
+9
| +2% | +$1.3K |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $67K | 0.01% |
3,407
+213
| +7% | +$4.19K |
|
468
VeriSign
VRSN
$26.5B
| $67K | 0.01% |
386
+18
| +5% | +$3.12K |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67K | 0.01% |
11,025
-10,000
| -48% | -$60.8K |
|
470
Aptiv
APTV
$17.5B
| $66K | 0.01% |
840
-1
| -0.1% | -$79 |
|
471
Fair Isaac
FICO
$37.1B
| $66K | 0.01% |
161
| – | – |
|
472
Keurig Dr Pepper
KDP
$37B
| $66K | 0.01% |
1,838
+4
| +0.2% | +$144 |
|
473
PPG Industries
PPG
$24.6B
| $66K | 0.01% |
600
| – | – |
|
474
CME Group
CME
$93.7B
| $65K | 0.01% |
367
+6
| +2% | +$1.06K |
|
475
Consolidated Edison
ED
$34.9B
| $65K | 0.01% |
757
+48
| +7% | +$4.12K |
|