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 | |
|---|---|---|---|---|---|---|
|
CHX
451
DELISTED
ChampionX
CHX
| $99.6K | 0.01% |
3,409
+1
| +0% | +$29 |
|
452
Reinsurance Group of America
RGA
$12.6B
| $99.4K | 0.01% |
614
+2
| +0.3% | +$324 |
|
453
NXP Semiconductors
NXPI
$56.1B
| $98.3K | 0.01% |
428
+7
| +2% | +$1.61K |
|
454
ACM Research
ACMR
$1.81B
| $97.7K | 0.01% |
5,000
| – | – |
|
455
Regal Rexnord
RRX
$9.65B
| $97.7K | 0.01% |
660
+12
| +2% | +$1.78K |
|
456
Equitable Holdings
EQH
$15.8B
| $96.8K | 0.01% |
2,907
-31
| -1% | -$1.03K |
|
457
Navient
NAVI
$1.32B
| $96.8K | 0.01% |
5,199
-175
| -3% | -$3.26K |
|
458
Axsome Therapeutics
AXSM
$6.33B
| $96.5K | 0.01% |
1,213
| – | – |
|
|
MFA
459
MFA Financial
MFA
$1.05B
| $96K | 0.01% |
8,522
+57
| +0.7% | +$642 |
|
460
General Mills
GIS
$26.5B
| $95.9K | 0.01% |
1,472
+446
| +43% | +$29.1K |
|
461
Vitesse Energy
VTS
$993M
| $95.8K | 0.01% |
4,378
+1,286
| +42% | +$28.2K |
|
462
UWM Holdings
UWMC
$1.47B
| $95.8K | 0.01% |
13,401
+5,013
| +60% | +$35.8K |
|
463
Casey's General Stores
CASY
$20.2B
| $95.6K | 0.01% |
348
+20
| +6% | +$5.5K |
|
464
Kimberly-Clark
KMB
$43B
| $95.5K | 0.01% |
786
+52
| +7% | +$6.32K |
|
465
Zebra Technologies
ZBRA
$16B
| $94.6K | 0.01% |
346
-23
| -6% | -$6.29K |
|
466
Brunswick
BC
$4.22B
| $94.5K | 0.01% |
977
+67
| +7% | +$6.48K |
|
467
Evolv Technologies
EVLV
$1.42B
| $94.4K | 0.01% |
20,000
+7,000
| +54% | +$33K |
|
468
Align Technology
ALGN
$9.85B
| $94K | 0.01% |
343
-13
| -4% | -$3.56K |
|
469
Marvell Technology
MRVL
$57.8B
| $93.6K | 0.01% |
1,552
| – | – |
|
470
Vuzix
VUZI
$179M
| $93.5K | 0.01% |
44,825
| – | – |
|
471
Toro Company
TTC
$7.73B
| $93.4K | 0.01% |
973
| – | – |
|
472
Principal Financial Group
PFG
$17.8B
| $93.2K | 0.01% |
1,185
+159
| +15% | +$12.5K |
|
473
Cboe Global Markets
CBOE
$24.4B
| $93.2K | 0.01% |
522
| – | – |
|
474
Halliburton
HAL
$18.9B
| $91K | 0.01% |
2,518
-2
| -0.1% | -$72 |
|
475
Lennox International
LII
$19.9B
| $90.8K | 0.01% |
203
+16
| +9% | +$7.15K |
|