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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27.3B
| $82.8K | 0.02% |
543
-37
| -6% | -$5.64K |
|
452
Cytokinetics
CYTK
$6.16B
| $82.5K | 0.02% |
+1,800
| New | +$82.5K |
|
453
Schlumberger
SLB
$53.4B
| $82.5K | 0.02% |
1,542
-241
| -14% | -$12.9K |
|
454
Autodesk
ADSK
$69.3B
| $82.4K | 0.02% |
440
-4
| -0.9% | -$749 |
|
|
MFA
455
MFA Financial
MFA
$1.05B
| $82.4K | 0.02% |
8,362
-319
| -4% | -$3.14K |
|
|
HPP
456
Hudson Pacific Properties
HPP
$1.15B
| $81.8K | 0.02% |
8,412
+8,356
| +14,921% | +$81.3K |
|
457
Brighthouse Financial
BHF
$2.48B
| $81.7K | 0.01% |
1,594
+5
| +0.3% | +$256 |
|
458
Assured Guaranty
AGO
$3.9B
| $81.6K | 0.01% |
1,310
+123
| +10% | +$7.66K |
|
459
Valero Energy
VLO
$50.3B
| $81.6K | 0.01% |
643
+41
| +7% | +$5.2K |
|
460
Kellanova
K
$27.6B
| $81.2K | 0.01% |
1,214
+587
| +94% | +$39.3K |
|
461
Genuine Parts
GPC
$19.5B
| $81.2K | 0.01% |
468
+124
| +36% | +$21.5K |
|
462
White Mountains Insurance
WTM
$4.55B
| $80.6K | 0.01% |
57
| – | – |
|
463
Regal Rexnord
RRX
$9.45B
| $79.6K | 0.01% |
663
-47
| -7% | -$5.64K |
|
464
MongoDB
MDB
$26.9B
| $79.1K | 0.01% |
402
+317
| +373% | +$62.4K |
|
465
MDU Resources
MDU
$3.28B
| $78.5K | 0.01% |
6,798
-542
| -7% | -$6.26K |
|
|
ARNC
466
DELISTED
Arconic Corporation
ARNC
| $78.4K | 0.01% |
3,705
-104
| -3% | -$2.2K |
|
467
Ubiquiti
UI
$35.3B
| $78.1K | 0.01% |
285
+102
| +56% | +$27.9K |
|
468
Cognizant
CTSH
$34.8B
| $77.6K | 0.01% |
1,357
+130
| +11% | +$7.44K |
|
469
Equitable Holdings
EQH
$15.9B
| $77.6K | 0.01% |
2,703
+4
| +0.1% | +$115 |
|
|
COUP
470
DELISTED
Coupa Software Incorporated
COUP
| $77.5K | 0.01% |
979
+824
| +532% | +$65.2K |
|
471
Biogen
BIIB
$20.7B
| $77K | 0.01% |
278
+23
| +9% | +$6.37K |
|
472
WIX.com
WIX
$9.3B
| $76.8K | 0.01% |
1,000
| – | – |
|
473
Amdocs
DOX
$9.44B
| $76.5K | 0.01% |
841
+110
| +15% | +$10K |
|
474
Digital Realty Trust
DLR
$55.9B
| $76.4K | 0.01% |
+762
| New | +$76.4K |
|
475
KeyCorp
KEY
$21B
| $76.3K | 0.01% |
4,381
+814
| +23% | +$14.2K |
|